Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.0B | 382.6M | 783.9M |
| Net income | 4.1B | 1.3B | 1.1B | 248.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -286.7M | -21.4M | 62.7M | -52.1M |
| Accounts receivable | -804.9M | -247.5M | -579.2M | 160.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -496.1M | 5.7M | -219.6M | 427.1M |
| Investing activities | -1.5B | -552.3M | -220.0M | -364.2M |
| Capital expenditures | -455.7M | -542.2M | -213.5M | -354.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -994.8M | -10M | -6.6M | -10.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.4M | -74K | 74K | 1K |
| Financing activities | 388.0M | -123.7M | 102.4M | 982.6M |
| Long term debt issuance | 91.5M | 0 | 41.1M | 15M |
| Long term debt payments | — | -177.5M | -199.9M | -5.6M |
| Short term debt issuance | 91.7M | -97.4M | 240.3M | 908.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -97.0M | -27.7M |
| Other financing charges | 204.7M | 151.2M | 117.9M | 92.5M |
| End cash position | 2.2B | 1.3B | 497.3M | 263.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 585.6M | -56.6M | 823.8M |