Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3M | 379.3M | 201.7M | 245.2M |
| Net income | 112.8M | 137.2M | 21.7M | 193.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 219.6M | 242.2M | 243.0M | 189.4M |
| Accounts receivable | -286.1M | -18.2M | -52.0M | -100.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.6M | 18.0M | -11.0M | -36.6M |
| Investing activities | -786.5M | -974.9M | -1.0B | -498.6M |
| Capital expenditures | -758.3M | -1.1B | -1.0B | -573.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -9.4M |
| Purchase of investments | -85.3M | -232.6M | -347M | -128.3M |
| Sale of investments | 57.0M | 316.0M | 331.9M | 212.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 278.0M | -191.3M | 102.2M | 1.1B |
| Long term debt issuance | 3.3B | 3.6B | 3.8B | 3.5B |
| Long term debt payments | -2.7B | -3.6B | -3.5B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -224.1M | -166.1M | -218.4M | -224.0M |
| Other financing charges | -127.4M | -1.7M | 30.3M | 1.2B |
| End cash position | 452.2M | 670.6M | 950.6M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -461.1M | -169.3M | -524.2M | -256.1M |