Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -172.1M | 322.5M | -61.5M | -246.2M |
| Net income | 1.1B | 833.9M | 585.7M | 354.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.2M | 79.5M | 101.7M | 136.2M |
| Accounts receivable | -1.1B | -564.2M | -533.4M | -343.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -210.8M | -26.7M | -215.5M | -393.5M |
| Investing activities | -2.0B | -1.3B | -1.6B | -1.0B |
| Capital expenditures | -1.9B | -1.2B | -1.6B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.5M | -97.0M | -70.0M | — |
| Purchase of investments | -7.0M | -6.0M | — | -11.5M |
| Sale of investments | 2.2M | 4M | 89.2M | 3.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 646.2M | -897.5M | 1.5B | 273.2M |
| Long term debt issuance | 3.1B | 1.9B | 3.3B | 2.6B |
| Long term debt payments | -2.1B | -2.7B | -3.5B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -159.8M | -141.4M | -192.5M | -118.5M |
| Other financing charges | -150.7M | 13.1M | 1.9B | 36.5M |
| End cash position | 1.2B | 821.7M | 1.4B | 337.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -307.4M | 306.6M | -417.3M | -233.2M |