Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 710.8M | 424.9M | 1.0B | 221.6M |
| Net income | 246.2M | 851.9M | 224.4M | 316.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.1M | 49.8M | 84.1M | 54.7M |
| Accounts receivable | 191.4M | 226.9M | -695.9M | 381.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 225.0M | -703.7M | 1.4B | -530.7M |
| Investing activities | 191.5M | 383.2M | -243.9M | -198.8M |
| Capital expenditures | -163.4M | -205.2M | -140.1M | -320.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83.5M | — | — | 25.7M |
| Purchase of investments | -1.8B | -366.1M | -16.3M | — |
| Sale of investments | 2.2B | 862.0M | 264.0M | 122.6M |
| Other investing activity | -14.9M | 92.6M | -351.5M | -27.1M |
| Financing activities | -888.2M | -14.8M | -778.7M | 384.9M |
| Long term debt issuance | 2.9B | 3.2B | 3.9B | 4.1B |
| Long term debt payments | -3.3B | -3.0B | -4.5B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -409.1M | -217.5M | -114.3M | -74.3M |
| Other financing charges | -48.4M | -11.8M | -16.3M | -15.4M |
| End cash position | 1.3B | 1.5B | 915.7M | 913.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 396.0M | 16.2M | 883.8M | -198.5M |