Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 708.6M | 1.1B | 109.7M | -485.9M |
| Net income | 1.3B | 1.0B | 679.5M | 342.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.7M | -1.2M | -12.8M | 7.3M |
| Accounts receivable | -63.3M | 130.8M | 45.6M | -696.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -519.1M | -94.9M | -602.6M | -138.8M |
| Investing activities | -1.2B | -539.5M | -472.8M | -487.3M |
| Capital expenditures | -490.9M | -513.3M | -480.0M | -464.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -163.9M | — | — | -42M |
| Purchase of investments | -3.2B | -504.1M | -1.9B | -3.9B |
| Sale of investments | 2.6B | 477.9M | 1.9B | 3.9B |
| Other investing activity | 61.9M | — | — | — |
| Financing activities | -542.9M | -183.4M | -238.9M | 355.6M |
| Long term debt issuance | 218.0M | 63.8M | — | — |
| Long term debt payments | -151.5M | -10M | -3.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -642.2M | -249.1M | -158.5M | -220.3M |
| Other financing charges | 32.8M | 12.0M | -77.3M | 575.9M |
| End cash position | 918.7M | 1.8B | 939.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 416.3M | 1.0B | 27.7M | -789.1M |