Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -483.3M | 386.1M | 135.6M | -528.7M |
| Net income | 2.1B | 1.6B | 1.3B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.7M | 30.6M | -3.2M | 22.2M |
| Accounts receivable | -1.9B | -857.2M | -1.2B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -752.7M | -395.8M | 86.7M | -716.7M |
| Investing activities | -1.7B | -749.1M | -449.5M | -552.8M |
| Capital expenditures | -919.4M | -728.1M | -443.2M | -528.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -595.9M | — | — |
| Purchase of investments | — | — | -625.5K | -9.4M |
| Sale of investments | 244.0M | 1.0B | 1.0B | 16.5M |
| Other investing activity | -1.0B | -449.8M | -1.0B | -31M |
| Financing activities | -160.6M | -547.9M | -55.7M | -138.2M |
| Long term debt issuance | 153.8M | 108.5M | 120.9M | 43.7M |
| Long term debt payments | -95.7M | -135.7M | -50M | -52.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -314.9M | -234.7M | -155.8M | -154.3M |
| Other financing charges | 96.2M | -286.0M | 29.2M | 25.3M |
| End cash position | 3.7B | 3.1B | 2.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.5B | 609.5M | -156.3M |