Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 977.1M | -608.6M | 1.5B | -2.8B |
| Net income | 227.0M | 410.2M | 400.9M | 393.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69.0M | 55.0M | 107.9M | 126.1M |
| Accounts receivable | 162.1M | -887.9M | 224.0M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 519.0M | -185.8M | 769.1M | -1.4B |
| Investing activities | -242.2M | -228.0M | -375.8M | -328.8M |
| Capital expenditures | -242.3M | -228.0M | -250.2M | -325.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | -125.8M | -3.5M |
| Sale of investments | 152.7K | — | 115.5K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | -159.4M | -212.4M | -13.3M |
| Long term debt issuance | 3.0B | 1.9B | 2.3B | 2.8B |
| Long term debt payments | -1.7B | -1.9B | -2.3B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177.9M | -161.0M | -175.5M | -195.2M |
| Other financing charges | -16.1M | -31.9M | -76.4M | -8.1M |
| End cash position | 2.1B | 1.5B | 2.5B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -450.0M | -782.7M | -88.1M | 413.7M |