Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 6.3B | -1.3B | -1.5B |
| Net income | 735.2M | 1.8B | 796.1M | 398.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 131.1M | 133.5M | 79.7M | 56.0M |
| Accounts receivable | -18.9M | 678.7M | 291.1M | -230.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 3.8B | -2.4B | -1.7B |
| Investing activities | -237.9M | -921.5M | -1.8B | -2.6B |
| Capital expenditures | -237.7M | -962.1M | -1.9B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.7M | — | 51.9M | — |
| Purchase of investments | 0 | — | -1.5M | -18M |
| Sale of investments | 12.6M | 265.4K | 31.7M | 15.5M |
| Other investing activity | -23.4M | 40.3M | -6.5M | 55.9M |
| Financing activities | -1.0B | 271.5M | -549.0M | -93.2M |
| Long term debt issuance | 581.0M | 1.4B | 712M | 1.4B |
| Long term debt payments | -1.1B | -513.1M | -510.5M | -787.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -299.3M | -624.2M | -742.8M | -690.0M |
| Other financing charges | -198.2M | 28.5M | -7.7M | -4.3M |
| End cash position | 802.5M | 1.1B | 2.1B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 756.7M | -1.4B | -903.3M | 23.5M |