Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.8B | -224.0M | 438.3M |
| Net income | 1.4B | 931.5M | 1.0B | 452.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 375.4M | 458.3M | 378.3M | 195.2M |
| Accounts receivable | -91.6M | 343.3M | -980.4M | -108.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.8M | 36.4M | -640.8M | -100.1M |
| Investing activities | -389.1M | -324.5M | -2.2B | -873.4M |
| Capital expenditures | -390.5M | -325.7M | -2.2B | -873.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | 1.2M | — | — |
| Financing activities | -707.8M | -762.7M | 2.0B | 98.9M |
| Long term debt issuance | 193.4M | 234.6M | 1.7B | 805.6M |
| Long term debt payments | -583.6M | -637.4M | -139.4M | -856.4M |
| Short term debt issuance | -285.2M | -330.0M | 419.3M | 168.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.6M | -18.6M | -18.6M | -18.6M |
| Other financing charges | -13.8M | -11.3M | — | — |
| End cash position | 505.9M | 32.3M | 64.1M | -32.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.0B | -1.6B | 107.0M |