Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 389.6M | 56.6M | 297.3M | -41.2M |
| Net income | -68.5M | 361.6M | 607.8M | 524.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 286.2M | 264.4M | 246.4M | 218.8M |
| Accounts receivable | 193.8M | -671.1M | -465.3M | -713.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.0M | 101.7M | -91.6M | -70.4M |
| Investing activities | -2.5B | -2.7B | -2.3B | -2.1B |
| Capital expenditures | -2.6B | -2.7B | -2.4B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | 3.3M | 33.6M | -24.4M |
| Purchase of investments | -24M | -18M | -29.7M | -127.2M |
| Sale of investments | 54.7M | 10.5M | 56.2M | 37.1M |
| Other investing activity | 75.7M | — | — | — |
| Financing activities | 1.3B | 1.8B | 1.1B | 1.7B |
| Long term debt issuance | 2.3B | 2.6B | 2.0B | 1.9B |
| Long term debt payments | -1.6B | -1.2B | -1.1B | -818.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -302.9M | -293.4M | -281.6M | -243.2M |
| Other financing charges | 910.7M | 637.7M | 429.2M | 924.3M |
| End cash position | 1.2B | 935.4M | 783.4M | 822.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -1.7B | -1.2B | -1.3B |