Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -79.6M | -456.0M | 820.9M | 491.5M |
| Net income | 249.9M | 325.9M | 584.8M | 848.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.7M | 23.3M | 20.9M | 26.0M |
| Accounts receivable | -175.9M | -870.4M | 18.1M | -285.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -174.2M | 65.1M | 197.2M | -98.3M |
| Investing activities | -993.3M | -329.1M | -613.8M | -309.6M |
| Capital expenditures | -245.6M | -261.9M | -332.4M | -223.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 38 | — | — | — |
| Purchase of investments | — | -650M | -1.7B | -62.4M |
| Sale of investments | — | 658.8M | 1.5B | — |
| Other investing activity | -747.6M | -76.0M | -77.5M | -24M |
| Financing activities | -287.9M | 264.8M | -213.6M | -158.3M |
| Long term debt issuance | 575.4M | 435.9M | 504.5M | 592.5M |
| Long term debt payments | -701.4M | -330.5M | -397.5M | -471.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160.5M | -195.6M | -274.5M | -242.6M |
| Other financing charges | -1.4M | 355.0M | -46.1M | -37.2M |
| End cash position | 1.5B | 2.7B | 2.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -168.4M | -72.6M | 632.5M | 383.4M |