Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 207.1M | 785.5M |
| Net income | 995.4M | 716.0M | 712.8M | 995.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 298.6M | 529.6M | 344.6M | 196.5M |
| Accounts receivable | 42.9M | 14.9M | -332.9M | -438.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.9M | -118.1M | -517.4M | 31.3M |
| Investing activities | -364.6M | 61.9M | -749.6M | -294.1M |
| Capital expenditures | -515.9M | -235.2M | -561.7M | -422.4M |
| Net intangibles | -15.3M | -16.8M | -8.8M | -9.4M |
| Net acquisitions | -27.8M | 0 | 0 | 2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 179.1M | 297.2M | -187.8M | 125.9M |
| Financing activities | 873.9M | -94.3M | 820.7M | -131.2M |
| Long term debt issuance | 2.1B | 217.2M | 1.5B | 693.1M |
| Long term debt payments | -1.0B | -19.7M | -466.0M | -398.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.6M | 10.2M | 0 | 5.8M |
| Common stock repurchase | — | — | -24.4M | -36.6M |
| Common dividends | -250.0M | -302.0M | -141.5M | -269.4M |
| Other financing charges | — | — | — | -125.3M |
| End cash position | 1.1B | 318.1M | 269.0M | 421.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -201.2M | -132.2M | -785.7M | -40.8M |