Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -382.4M | 514.0M | 1.9B | 157.0M |
| Net income | 1.9B | 1.4B | 1.6B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102.4M | 125.6M | 121.7M | 155.1M |
| Accounts receivable | -1.5B | -446.8M | 41.4M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -877.6M | -562.4M | 110.3M | -378.3M |
| Investing activities | -1.9B | -3.6B | -3.6B | -2.5B |
| Capital expenditures | -2.5B | -3.2B | -3.4B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | -3M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 598.0M | -313.6M | -242.4M | 175.9M |
| Financing activities | -388.8M | -89.3M | 1.7B | 260.8M |
| Long term debt issuance | 914.5M | 2.5B | 678.7M | 1.7B |
| Long term debt payments | -781.1M | -1.4B | -920.5M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -542.9M | -589.1M | -564.8M | -541.4M |
| Other financing charges | 20.8M | -617.0M | 2.5B | 266.0M |
| End cash position | 1.6B | 850.7M | 1.9B | 619.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 455.8M | -660.4M | -197.9M | -316.5M |