Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 395.9M | 828.8M | 153.1M | -1.5B |
| Net income | 121.2M | 350.3M | 87.1M | 962.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.4M | 43.2M | 52.0M | 28.5M |
| Accounts receivable | 271.8M | 475.1M | 144.1M | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.6M | -39.7M | -130.1M | -244.5M |
| Investing activities | -742.2M | -440.8M | -698.3M | -297.5M |
| Capital expenditures | -317.9M | -335.3M | -430.2M | -430.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -1.7B | -1.8B | -707.9M |
| Sale of investments | 2.6B | 1.6B | 1.5B | 841.3M |
| Other investing activity | — | 1.0M | 44.5K | — |
| Financing activities | 263.4M | -486.5M | -50.4M | 296.8M |
| Long term debt issuance | 173.0M | 162.1M | 992.1M | 832.1M |
| Long term debt payments | -395.8M | -566.9M | -828.1M | -349.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.3M | -64.0M | -148.1M | -189.4M |
| Other financing charges | 537.5M | -17.8M | -66.3M | 3.6M |
| End cash position | 1.1B | 1.2B | 1.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.6M | 155.0M | 479.0M | 114.9M |