Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 403.4M | 11.0B | 3.5B | 7.5B |
| Net income | 272.5M | 3.1B | 3.1B | 4.2B |
| Depreciation | 150.5M | 3.4B | 3.7B | 3.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.8M | 1.0B | 821.5M | 1.0B |
| Accounts receivable | 11.2M | 256.6M | -570.8M | -322.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9M | 3.3B | -3.5B | -1.3B |
| Investing activities | -66.9M | -913.7M | -1.8B | -1.2B |
| Capital expenditures | -84.6M | -1.3B | -1.9B | -1.3B |
| Net intangibles | -10.5M | -29.1M | -28.0M | -27.9M |
| Net acquisitions | 30.4M | 503.9M | 0 | — |
| Purchase of investments | -8.1M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.6M | -109.5M | 19.7M | 46.2M |
| Financing activities | -296.5M | -3.2B | -9.4B | -4.5B |
| Long term debt issuance | — | 0 | 2.1B | 280.8M |
| Long term debt payments | -199.9M | -767.3M | -7.8B | -934.5M |
| Short term debt issuance | 41.5M | 514.9M | -529.4M | -799.0M |
| Common stock issuance | 7.5M | 0 | — | — |
| Common stock repurchase | — | — | -496K | 0 |
| Common dividends | -140.6M | -2.8B | -3.0B | -2.9B |
| Other financing charges | -4.9M | -154.9M | -153.6M | -157.8M |
| End cash position | 215.4M | 6.0B | 3.4B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 230.4M | 4.5B | 2.2B | 5.6B |