Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -980.9M | -417.0M | 55.8M | -2.0B |
| Net income | 578.0M | 84.2M | 620.3M | 358.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 116.8M | 135.1M | 150.5M | 18.8M |
| Accounts receivable | -1.9B | -71.2M | -313.3M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 184.0M | -565.2M | -401.6M | -1.2B |
| Investing activities | -273.3M | -194.8M | -301.7M | -944.7M |
| Capital expenditures | -265.8M | -277.3M | -337.1M | -927.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 2.8M | 28.6M |
| Purchase of investments | -7.5M | — | -35.0M | -579.9M |
| Sale of investments | 24.7K | 82.5M | 67.5M | 534.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -470.5M | -1.2B | 787.1M | 2.0B |
| Long term debt issuance | 1.3B | 1.3B | 3.0B | 2.2B |
| Long term debt payments | -1.4B | -2.1B | -2.1B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -161.7M | -279.9M | -143.8M | -89.0M |
| Other financing charges | -231.8M | -75.1M | -34.7M | 1.0B |
| End cash position | 1.8B | 1.9B | 2.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 450.4M | 751.5M | 162.1M | -1.4B |