Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 811.9M | 108.3M | -567.0M | -195.8M |
| Net income | 299.4M | 173.6M | 156.0M | 148.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.5M | 51.3M | 37.5M | 5.0M |
| Accounts receivable | 71.0M | -187.0M | -216.4M | -29.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 416.0M | 70.4M | -544.1M | -320.6M |
| Investing activities | -24.3M | -272.3M | -199.4M | -215.5M |
| Capital expenditures | -110.2M | -181.2M | -200.1M | -215.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -457.5M | -248M | -100M |
| Sale of investments | 2.2B | 366.4M | 248.6M | 100.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | -2.9B | -1.4B | -1.6B |
| Long term debt issuance | 698.1M | 1.6B | 838.9M | 260.0M |
| Long term debt payments | -2.5B | -4.6B | -3.0B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -73.9M | -74.2M | -23.5M | -2.8M |
| Other financing charges | -176.7M | 112.3M | 789.1M | -6.6M |
| End cash position | 849.9M | 503.1M | 633.6M | 161.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.9B | 1.9B | 1.5B |