Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -120.8M | 675.7M | -907.7M | 517.7M |
| Net income | 458.3M | -954.9M | 736.8M | 469.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 441.9M | 500.4M | 560.8M | 585.4M |
| Accounts receivable | -211.8M | 288.4M | -1.6B | -225.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -809.2M | 841.8M | -608.9M | -311.9M |
| Investing activities | -444.9M | 613.2M | -301.8M | 690.5M |
| Capital expenditures | -444.9M | -299.9M | -300.8M | -143.9M |
| Net intangibles | -2.9M | -1.5M | -404K | -953K |
| Net acquisitions | 0 | 913.1M | -1.0M | -10K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 761.1M |
| Other investing activity | — | — | — | 73.3M |
| Financing activities | -1.2B | -1.1B | -1.3B | -1.5B |
| Long term debt issuance | 6M | 1M | 710M | 0 |
| Long term debt payments | -1.0B | -906.5M | -1.7B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -182.3M | -193.0M | -234.6M | -263.9M |
| Other financing charges | -51.7M | -47.2M | -49.6M | -52.7M |
| End cash position | 1.4B | 2.6B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 879.1M | 1.4B | -241.6M | 1.7B |