Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 831.6M | 316.4M | 1.2B | 1.1B |
| Net income | 289.0M | 1.1B | 1.4B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.3M | -1.9M | 4.5M | 19.2M |
| Accounts receivable | 321.1M | -686.5M | -170.3M | -235.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 227.8M | -67.4M | -3.3M | -127.9M |
| Investing activities | -759.9M | -3.2B | -12.3M | 7.0M |
| Capital expenditures | -504.6M | -477.5M | -9.9M | -26.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -59.4M | — | -100K |
| Purchase of investments | -6.5B | -2.7B | -7.1M | -450K |
| Sale of investments | 6.2B | 5.0M | 4.6M | 34M |
| Other investing activity | 66.4M | -1.3M | — | — |
| Financing activities | -191.0M | 2.2B | -109.2M | -4.5B |
| Long term debt issuance | 126M | 68M | 159.7M | 100M |
| Long term debt payments | -68.5M | -63.2M | -114M | -189.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0M | -5.7M | -5.2M | -5.7M |
| Other financing charges | -242.5M | 2.2B | -149.7M | -4.4B |
| End cash position | 1.3B | 1.6B | 2.4B | 605.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.5M | -216.6M | 1.8B | 1.7B |