Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 153.0M | 1.2B | -399.6M |
| Net income | 183.2M | 45.0M | 4.6B | 983.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 262.2M | 25.6M | 41.2M | 22.8M |
| Accounts receivable | 307.5M | 575.1M | -1.5B | -659.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 260.5M | -492.7M | -2.0B | -746.5M |
| Investing activities | -1.4B | -815.0M | 283.8M | -1.6B |
| Capital expenditures | -498.8M | -552.3M | -166.2M | -124.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -164.5M | -116.1M | -58.2M |
| Purchase of investments | -8.6B | -4.4B | -6.3B | -5.4B |
| Sale of investments | 7.6B | 4.2B | 7.0B | 4.0B |
| Other investing activity | 191.4K | 36.5M | -103.5M | -3.5M |
| Financing activities | -1.0B | 595.4M | 359.4M | -178.5M |
| Long term debt issuance | 692.0M | 1.5B | 503.5M | 151.0M |
| Long term debt payments | -1.4B | -313.0M | -83.2M | -276.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.9M | -561.4M | -38.9M | -41.8M |
| Other financing charges | -192.1M | 12.3M | -22.0M | -11.0M |
| End cash position | 1.8B | 3.4B | 2.8B | 788.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385.0M | 209.7M | 1.2B | 484.7M |