Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.3B | 1.6B | 1.5B |
| Net income | 2.3B | 1.6B | 1.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.8M | -46.7M | -8.4M | -34.4M |
| Accounts receivable | -85.2M | 350.9M | -316.8M | 44.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 597.0M | 396.3M | 842.2M | 432.3M |
| Investing activities | -935.1M | 671.9M | -1.0B | 130.8M |
| Capital expenditures | -728.0M | -165.8M | -1.5B | -122.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.1M | 837.6M | 474.7M | 205.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 47.8M |
| Other investing activity | -191.0M | — | -2.2M | — |
| Financing activities | 1.0B | -335.5M | 5.4B | -47.7M |
| Long term debt issuance | 16.8B | 1.7B | 5.9B | 605.0M |
| Long term debt payments | -15.5B | -1.8B | -357.3M | -577.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -275.3M | -220.2M | -110.1M | -82.6M |
| Other financing charges | -13.5M | -13.5M | 1.7M | 7.4M |
| End cash position | 2.2B | 2.7B | 2.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 737.2M | 1.4B | -827.7M | 895.6M |