Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -438.3M | -258.5M | 824.0M | 220.2M |
| Net income | 325.7M | 361.3M | 308.3M | 262.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.0M | -22.0M | -89.0M | 26.7M |
| Accounts receivable | -495.5M | -532.5M | 556.5M | 48.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -248.6M | -65.3M | 48.2M | -118.0M |
| Investing activities | -555.4M | -953.6M | -773.4M | -183.2M |
| Capital expenditures | -393.4M | -341.6M | -403.3M | -244.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.4M | -53.1M | -47.9M | -74.6M |
| Purchase of investments | -1.5B | -1.3B | -689.3M | -239.5M |
| Sale of investments | 1.3B | 1.2B | 479.4M | 385.0M |
| Other investing activity | 36.9M | -418.3M | -112.3M | -10.0M |
| Financing activities | 68.5M | 114.1M | 264.4M | 143.0M |
| Long term debt issuance | 883.8M | 400M | 490M | 346.2M |
| Long term debt payments | -588.0M | -540M | -222.9M | -103.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -243.2M | -126.7M | -127.5M | -120.9M |
| Other financing charges | 15.9M | 380.8M | 124.8M | 21.1M |
| End cash position | 573.6M | 775.7M | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.5M | 217.4M | -78.0M | 101.3M |