Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 149.3M | 594.6M | 1.4B | 1.3B |
| Net income | 267.0M | 481.0M | 708.5M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.9M | 17.2M | -108.5M | 33.8M |
| Accounts receivable | -110.3M | 52.0M | 442.8M | 365.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.3M | 44.4M | 313.0M | -271.0M |
| Investing activities | 574.7M | -437.2M | -681.9M | -711.1M |
| Capital expenditures | -528.2M | -462.9M | -483.4M | -461.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.3M | -299.3M | — | 21.4M |
| Purchase of investments | -125.2M | -80.9M | -53.4M | -187.7M |
| Sale of investments | 64.9M | 88.4M | 22.5M | 110.8M |
| Other investing activity | 1.2B | 317.4M | -167.6M | -194.2M |
| Financing activities | -829.9M | -564.1M | -1.0B | -414.0M |
| Long term debt issuance | 228.1M | 329.5M | 936.7M | 457.2M |
| Long term debt payments | -413.5M | -405.9M | -917.6M | -133.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -470.3M | -642.4M | -801.2M | -474.5M |
| Other financing charges | -174.2M | 154.7M | -229.9M | -262.8M |
| End cash position | 582.7M | 409.3M | 761.8M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.0M | 214.0M | 711.5M | 541.4M |