Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 857.1M | 834.8M | 119.7M | -973.4M |
| Net income | 486.7M | 674.2M | -342.2M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 200K | 2.2M | 13.6M |
| Other non cash items | 379.3M | 332.5M | 380.5M | 272.8M |
| Accounts receivable | — | -107.1M | 97.1M | -115.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | -65M | -17.9M | 3.4M |
| Investing activities | -1.3B | 115.6M | -969.3M | -567.1M |
| Capital expenditures | -564.3M | -84.8M | -648.4M | -819.5M |
| Net intangibles | — | 0 | -30.8M | -11.3M |
| Net acquisitions | -467.2M | 0 | -434.3M | -226M |
| Purchase of investments | -350M | -50M | 0 | 0 |
| Sale of investments | 0 | 125M | 50M | 356.4M |
| Other investing activity | 109.5M | 125.4M | 63.4M | 122M |
| Financing activities | -728.1M | -1.1B | -2.2B | 2.9B |
| Long term debt issuance | 4.8B | 558.5M | 394.3M | 7.1B |
| Long term debt payments | -4.7B | -791.7M | -1.7B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -21.3M |
| Common dividends | -850.2M | -850.2M | -848.7M | -480.3M |
| Other financing charges | -1K | -18.3M | -4.3M | -51.4M |
| End cash position | 3.5B | 3.9B | 3.0B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.6B | 1.7B | -405.1M |