Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 639.1M | 378.9M | 1.5B | -11.6M |
| Net income | 1.0B | 1.2B | 1.6B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.6M | 41.5M | 87.9M | 27.2M |
| Accounts receivable | -373.2M | -822.8M | -440.7M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.6M | -19.7M | 285.6M | -434.7M |
| Investing activities | -630.8M | -414.8M | -379.3M | -328.3M |
| Capital expenditures | -663.5M | -546.6M | -356.6M | -334.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 165.5K | -12.0M | — | — |
| Purchase of investments | -12.2M | -45.8M | -45.1M | -5.5M |
| Sale of investments | 9.6M | 9.6M | 9.6M | 9.1M |
| Other investing activity | 35.1M | 180.0M | 12.8M | 2.5M |
| Financing activities | -393.0M | -806.4M | -901.1M | -817.5M |
| Long term debt issuance | 1.1B | 1.4B | 953.7M | 644.1M |
| Long term debt payments | -756.8M | -1.1B | -966.3M | -856.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -572.3M | -995.8M | -783.4M | -644.8M |
| Other financing charges | -208.8M | -87.4M | -105.1M | 39.2M |
| End cash position | 799.3M | 873.6M | 1.8B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.6M | -247.4M | 1.2B | 1.4B |