Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -30.3M | 760.9M | 1.1B | 83.4M |
| Net income | 1.1B | 474.2M | 487.3M | 367.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.0M | -19.7M | -91.0M | 73.5M |
| Accounts receivable | -678.5M | 219.7M | 284.0M | -82.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -382.3M | 86.6M | 457.8M | -275.6M |
| Investing activities | -766.7M | -190.4M | -395.9M | -313.6M |
| Capital expenditures | -673.0M | -532.2M | -544.1M | -648.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -100.0K | 42.5M | 395.0M |
| Purchase of investments | -29.6B | -27.5B | -11.3B | -20.7B |
| Sale of investments | 29.5B | 27.8B | 11.5B | 20.7B |
| Other investing activity | — | — | -2.2M | 258.2K |
| Financing activities | -324.8M | -394.3M | 94.4M | -793.5M |
| Long term debt issuance | 360.4M | 430.3M | 459.0M | 378.1M |
| Long term debt payments | -414.7M | -370.2M | -407.8M | -911.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -216.5M | -176.2M | -141.5M | -192.1M |
| Other financing charges | -54.0M | -278.2M | 184.7M | -67.7M |
| End cash position | 5.9B | 4.8B | 3.0B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.9B | 619.5M | 575.8M |