Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 270.5M | -1.3B | -528.6M | -613.2M |
| Net income | 644.7M | 345.5M | 45.6M | 15.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.8M | 32.7M | 19.5M | 9.7M |
| Accounts receivable | -704.4M | -640.1M | -501.3M | -176.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 291.4M | -1.1B | -92.4M | -462.2M |
| Investing activities | -623.1M | -534.4M | 202.6M | -243.1M |
| Capital expenditures | -285.8M | -283.6M | -313.8M | -453.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 106.7K |
| Purchase of investments | -1.9B | -2.2B | -316.9M | -3.7B |
| Sale of investments | 1.6B | 1.9B | 833.9M | 3.9B |
| Other investing activity | — | — | -547.9K | — |
| Financing activities | 1.5B | 176.9M | 245.3M | 59.0M |
| Long term debt issuance | 1.7B | 710.0M | 546.9M | 255.5M |
| Long term debt payments | -1.1B | -431.1M | -329.3M | -138.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -165.8M | -46.9M | -13.6M | -60.7M |
| Other financing charges | 1.1B | -55.1M | 41.3M | 3.0M |
| End cash position | 2.8B | 1.9B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -251.3M | 513.4M | -561.9M | -330.0M |