Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.5B | 1.7B | 734.9M |
| Net income | 514.2M | 1.2B | 1.8B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.1M | 18.4M | 15.8M | 8.9M |
| Other non cash items | 1.4B | 933.9M | 636.6M | -146.0M |
| Accounts receivable | -209.0M | -31.9M | -124.1M | 30.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -368.0M | 376.2M | -600.8M | -718.9M |
| Investing activities | -813.8M | -839.3M | -449.4M | -440.9M |
| Capital expenditures | -809.8M | -801.8M | -426.7M | -383.3M |
| Net intangibles | -8.3M | -17.1M | -36.4M | -36.0M |
| Net acquisitions | -4M | — | 0 | -55.3M |
| Purchase of investments | — | -37.6M | -22.7M | -2.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 162.4M | 143.3M | 276.9M | -1.2B |
| Long term debt issuance | 2.7B | 3.3B | 2.6B | 1.4B |
| Long term debt payments | -2.0B | -2.4B | -1.7B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 900K | — | — | — |
| Common stock repurchase | -2.9M | — | — | -71.2M |
| Common dividends | -423.8M | -628.9M | -558.4M | -205.3M |
| Other financing charges | -187.0M | -195.4M | -91.2M | -188.2M |
| End cash position | 2.0B | 1.6B | 1.2B | 139.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 662.1M | 1.0B | 1.5B | -2.0M |