Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.1B | -23.0M | 721.2M |
| Net income | 409.0M | 668.8M | -501.6M | 159.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 452.3M | 471.3M | 521.7M | 620.6M |
| Accounts receivable | 160.6M | -58.1M | 84.2M | 15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.1K | -18.2M | -127.3M | -74.1M |
| Investing activities | -588.0M | -567.1M | -238.0M | 236.2M |
| Capital expenditures | -399.6M | -387.9M | -401.0M | -420.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -135.4M | -135.7M | -104.4M | 167.9M |
| Purchase of investments | -144.5M | -166.8M | -85.9M | -311.8M |
| Sale of investments | 51.2M | 32.4M | 172.5M | 434.8M |
| Other investing activity | 40.3M | 90.9M | 180.7M | 365.9M |
| Financing activities | -686.6M | -617.6M | -1.4B | -3.5B |
| Long term debt issuance | 3.2B | 3.3B | 3.0B | 2.0B |
| Long term debt payments | -2.7B | -3.2B | -3.8B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -210.1M | -138.4M | -138.3M | -139.4M |
| Other financing charges | -988.4M | -535.7M | -527.9M | -870.3M |
| End cash position | 3.0B | 2.7B | 2.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.6B | 1.1B | 1.6B |