Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -39.4M | 602.8M | 115.8M | 591.6M |
| Net income | -39.4M | 531.4M | 724.8M | 573.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 3.0M | 2.0M | 3.9M |
| Other non cash items | — | 124.9M | 88.9M | -33.5M |
| Accounts receivable | — | 25.5M | -686.2M | 36.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -82.1M | -13.7M | 10.6M |
| Investing activities | -1.0B | -821.7M | 73.9M | 246.7M |
| Capital expenditures | -420.7M | -616.7M | -441.1M | -392.2M |
| Net intangibles | — | -2.0M | -13.1M | -772K |
| Net acquisitions | — | -48.2M | 286.7M | 70.5M |
| Purchase of investments | -1.4B | -429.2M | -12.4M | -45.0M |
| Sale of investments | 771.4M | 0 | 175.8M | 569.3M |
| Other investing activity | — | 272.4M | 65M | 44.0M |
| Financing activities | 87.0M | -88.6M | -205.2M | -1.1B |
| Long term debt issuance | 609.2M | 1.2B | 1.2B | 518.8M |
| Long term debt payments | -522.3M | -1.3B | -1.3B | -1.5B |
| Short term debt issuance | — | -4.2M | -65.7M | -46.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -715K | -29.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -25.2M |
| End cash position | 1.1B | 1.8B | 2.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -225.8M | -186.2M | -54.2M | 582.1M |