Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 678.2M | 801.1M | 661.4M | -489.0M |
| Net income | 326.6M | 447.8M | 272.2M | 605.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 257.7M | 236.7M | 178.2M | 160.4M |
| Accounts receivable | 33.6M | -24.6M | 350.8M | -932.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.3M | 141.2M | -139.8M | -322.4M |
| Investing activities | -93.3M | -243.3M | -805.6M | -334.6M |
| Capital expenditures | -354.5M | -566.8M | -854.5M | -490.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 90M | 90M | 64.0M |
| Purchase of investments | — | — | — | -20M |
| Sale of investments | 4.6M | 17.9M | 9.1M | 11.6M |
| Other investing activity | 256.6M | 215.5M | -50.3M | 100.2M |
| Financing activities | 36.9M | -763.1M | -30.8M | -227.0M |
| Long term debt issuance | 3.6B | 2.6B | 2.4B | 1.9B |
| Long term debt payments | -3.2B | -3.2B | -2.0B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -258.2M | -91.8M | -188.8M | -164.4M |
| Other financing charges | -125.3M | -86.6M | -231.3M | -263.5M |
| End cash position | 2.1B | 1.5B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 425.2M | 680.4M | -13.3M | 211.5M |