Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 514.2M | 63.5M | 623.7M | 90.9M |
| Net income | 950.3M | 740.0M | 524.8M | 849.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115.8M | 99.4M | 93.1M | 61.6M |
| Accounts receivable | -419.7M | -770.7M | -15.9M | -414.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132.2M | -5.2M | 21.7M | -406.5M |
| Investing activities | -865.3M | -1.2B | -1.5B | -1.5B |
| Capital expenditures | -817.2M | -1.1B | -1.4B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -150.1M | -17.4M |
| Purchase of investments | -63M | -94M | -17M | -50M |
| Sale of investments | 14.9M | 10.1M | 10.0M | — |
| Other investing activity | — | — | — | -50M |
| Financing activities | -1.0B | 397.9M | 437.8M | 598.3M |
| Long term debt issuance | 2.4B | 3.2B | 3.3B | 2.2B |
| Long term debt payments | -2.9B | -2.5B | -2.4B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -353.6M | -241.8M | -320.5M | -210.0M |
| Other financing charges | -171.6M | -101.4M | -155.4M | 172.5M |
| End cash position | 289.2M | 759.9M | 440.2M | 483.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 612.3M | 43.7M | -303.7M | -314.1M |