Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 206.6M | 4.6B | 1.8B | -2.5B |
| Net income | 478.4M | 1.8B | 5.8B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 220.5M | 204.5M | 80.7M | 51.8M |
| Accounts receivable | -139.9M | 1.5B | -3.0B | -4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -352.4M | 1.1B | -1.2B | -752.7M |
| Investing activities | -1.0B | -3.9B | -5.1B | -3.4B |
| Capital expenditures | -769.4M | -3.1B | -3.6B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -214.8M | -25M | -200.4M |
| Purchase of investments | -740M | -1.4B | -1.6B | -111.8M |
| Sale of investments | 499.3M | 837.9M | 153.7M | 163.4M |
| Other investing activity | -718.9K | — | — | -1.6B |
| Financing activities | -530.3M | -757.1M | 3.5B | 1.6B |
| Long term debt issuance | 2.5B | 1.9B | 5.2B | 664M |
| Long term debt payments | -2.1B | -1.2B | -947.0M | -746.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -672.6M | -1.2B | -514.6M | -146.8M |
| Other financing charges | -257.8M | -234.8M | -320.8M | 1.8B |
| End cash position | 1.6B | 2.3B | 4.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.0M | -828.3M | 482.6M | 436.4M |