Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 426.2M | 488.3M | 1.5B | 984.4M |
| Net income | 614.7M | 340.2M | -439.5M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -89.0M | -69.2M | -87.1M | -143.1M |
| Accounts receivable | 132.2M | 480.8M | 2.2B | -155.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -231.6M | -263.4M | -179.0M | -170.0M |
| Investing activities | -262.0M | -977.4M | -442.4M | -498.1M |
| Capital expenditures | -440.8M | -552.7M | -983.4M | -691.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.7B | -8.0B | -4.3B | -3.0B |
| Sale of investments | 8.9B | 7.6B | 4.8B | 3.2B |
| Other investing activity | 2.6M | 1.5M | 32.7M | -38.5M |
| Financing activities | -300.7M | 754.7M | -100.9M | -228.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -420.5M | — | -168.5M | -224.6M |
| Other financing charges | 119.8M | 754.7M | 67.6M | -4.3M |
| End cash position | 260.1M | 286.4M | 397.3M | 639.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.5M | -443.6M | -686.8M | 386.1M |