Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 389M | 955M | 166M | 514M |
| Net income | 223M | 665M | 772M | 319M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 310M | 256M | 232M | 239M |
| Accounts receivable | -190M | 107M | -318M | 57M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46M | -73M | -520M | -101M |
| Investing activities | -380M | -773M | -370.0M | -249.3M |
| Capital expenditures | -368M | -459M | -268M | -183M |
| Net intangibles | -67M | -67M | -27M | -31.3M |
| Net acquisitions | -1M | -236M | -48M | -4M |
| Purchase of investments | 0 | -67M | -27M | -31M |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | -11M | -11M | -27.0M | -31.3M |
| Financing activities | -348M | 553M | -595M | -242M |
| Long term debt issuance | 300M | 1.9B | 1.6B | 1.5B |
| Long term debt payments | -355M | -773M | -1.7B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 0 | 0 | 0 |
| Common stock repurchase | 0 | -142M | -165M | -42M |
| Common dividends | -160M | -299M | -200M | -230M |
| Other financing charges | -138M | -141M | -135M | -142M |
| End cash position | 1.0B | 1.5B | 782M | 875M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309M | 817M | 950M | 889M |