Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | -2.7B | -1.9B | -797.5M |
| Net income | 2.0B | 1.5B | 1.2B | 831.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 120.3M | 110.2M | 122.4M | 59.1M |
| Accounts receivable | -3.0B | -4.2B | -1.7B | -716.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -820.3M | -153.9M | -1.5B | -972.0M |
| Investing activities | -1.5B | -749.8M | -1.0B | -772.7M |
| Capital expenditures | -1.5B | -1.1B | -1.3B | -673.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -9.8M | — |
| Purchase of investments | -784.4M | -111.4M | -214.3M | -242.0M |
| Sale of investments | 789.2M | 1.1M | 22.4M | 26.3M |
| Other investing activity | — | 465.0M | 451.9M | 116.7M |
| Financing activities | -427.3M | -273.5M | 366.8M | 464.4M |
| Long term debt issuance | 377.7M | 450.1M | 1.1B | 317.7M |
| Long term debt payments | -273.7M | -401.6M | -411.9M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -499.0M | -336.0M | -268.8M | -170.1M |
| Other financing charges | -32.3M | 14.0M | -16.6M | 319.3M |
| End cash position | 721.2M | 1.1B | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7M | 31.4M | -689.4M | 167.4M |