Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | -61.8M | 668.1M | 1.3B |
| Net income | 1.5B | 1.5B | 978.4M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -142.9M | 38.9M | -16.8M | -115.9M |
| Accounts receivable | 622.4M | -1.4B | -134.8M | -232.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 381.4M | -184.2M | -158.7M | 416.2M |
| Investing activities | -153.5M | -221.8M | -1.1B | -925.4M |
| Capital expenditures | -325.7M | -241.2M | -708.6M | -835.3M |
| Net intangibles | -6.7M | 0 | — | -2.5M |
| Net acquisitions | — | 0 | 5.0M | 0 |
| Purchase of investments | -28.1M | -236.9M | -362.4M | -134.9M |
| Sale of investments | 200.0M | 258.0M | 111.3M | 47.3M |
| Other investing activity | 348K | -1.7M | -179.0M | -2.6M |
| Financing activities | -458.5M | -287.8M | -332.9M | -204.7M |
| Long term debt issuance | 196.5M | 0 | 396.4M | 0 |
| Long term debt payments | -340M | -100M | -570M | -40M |
| Short term debt issuance | -50M | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -53K |
| Common dividends | -265.0M | -187.8M | -159.4M | -164.6M |
| Other financing charges | — | — | 1K | — |
| End cash position | 3.9B | 2.6B | 2.4B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 464.0M | 458.2M | -276.2M |