Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.7B | 1.1B | 1.2B |
| Net income | 1.8B | 1.7B | 1.4B | 978.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115.3M | 138.3M | 136.3M | 45.6M |
| Accounts receivable | -56.0M | -54.7M | -152.8M | -24.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 702.2M | -166.1M | -238.8M | 230.1M |
| Investing activities | -1.6B | -1.2B | -1.4B | -1.3B |
| Capital expenditures | -1.6B | -1.2B | -1.4B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42.8M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -122.8M | -602.8M | 321.8M | 36.5M |
| Long term debt issuance | 200.0M | 61.4M | 818.4M | 257.6M |
| Long term debt payments | -322.7M | -664.2M | -496.5M | -221.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 891.0M | 218.4M | 382.7M | 418.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 995.5M | 598.7M | -192.5M | -9.3M |