Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -481.2M | -157.9M | -258.0M | -163.9M |
| Net income | 253.5M | 278.4M | 388.5M | 211.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 134.2M | 115.5M | 115.4M | 112.7M |
| Accounts receivable | -528.3M | -71.1M | -362.8M | -390.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -340.6M | -480.6M | -399.1M | -97.2M |
| Investing activities | -809.9M | -617.8M | 184.6M | -409.2M |
| Capital expenditures | -588.8M | -532.0M | -750.6M | -863.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.5M | -5M |
| Sale of investments | 2.4M | 2.1M | 1.5M | — |
| Other investing activity | -223.5M | -88.0M | 936.2M | 459.3M |
| Financing activities | 683.9M | 229.4M | -158.4M | 341.0M |
| Long term debt issuance | 3.0B | 3.4B | 3.3B | 3.5B |
| Long term debt payments | -2.4B | -2.9B | -3.1B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -228.7M | -264.7M | -201.3M | -165.0M |
| Other financing charges | 338.2M | 31.9M | -77.5M | 127.6M |
| End cash position | 151.1M | 181.8M | 314.2M | 301.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -492.6M | -299.5M | -781.0M | -640.6M |