Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.0B | 1.1B | -529.0M |
| Net income | 1.9B | 1.8B | 1.3B | 516.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 430.0M | 288.7M | 270.8M | 316.4M |
| Accounts receivable | -414.6M | -254.2M | -361.6M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -268.3M | -802.0M | -112.7M | -334.0M |
| Investing activities | 28.9M | 8.8M | 24.8M | 27.4M |
| Capital expenditures | 28.9M | 8.8M | 24.8M | 27.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | 496.1M | 462.3M | 394.0M |
| Long term debt issuance | 1.7B | 809.8M | 1.5B | 118.6M |
| Long term debt payments | -1.2B | -928.2M | -960.2M | -573.8M |
| Short term debt issuance | 1.0B | 764.9M | 103.1M | 786.3M |
| Common stock issuance | 0 | 0 | 0 | 84M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -144.8M | -144.8M | -120.7M | — |
| Other financing charges | — | -5.5M | -24.8M | -21.1M |
| End cash position | 2.1B | 2.2B | 2.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -408.4M | 370.4M | -118.7M |