Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0B | 614.1M | 327.9M | 415.5M |
| Net income | 517.9M | 487.4M | 465.6M | 426.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 254.3M | 272.6M | 363.9M | 369.0M |
| Accounts receivable | -233.7M | 313.3M | -321.8M | -151.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -459.3M | -179.8M | -228.0M |
| Investing activities | -2.3B | -1.5B | -617.2M | -1.1B |
| Capital expenditures | -2.3B | -1.5B | -405.7M | -310.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -314.7M |
| Sale of investments | 54.2M | 18.5M | 23.9M | 1.1M |
| Other investing activity | -123.6M | -65.1M | -235.5M | -520.2M |
| Financing activities | 908.9M | 1.4B | -498.7M | 1.5B |
| Long term debt issuance | 7.8B | 8.6B | 9.8B | 13.6B |
| Long term debt payments | -6.6B | -6.7B | -10.5B | -11.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -441.6M | -266.8M | -371.8M | -426.3M |
| Other financing charges | 197.0M | -166.2M | 618.4M | -348.9M |
| End cash position | 2.7B | 3.7B | 2.7B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -463.4M | 1.2B | 160.0M |