Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 712M | 117.3M | 899M | 718M |
| Net income | 63.2M | -432.5M | 434.8M | 429.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.2M | 1.1B | 584.4M | 20.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 593.6M | -528.9M | -120.2M | 268M |
| Investing activities | 141.6M | -281.4M | -1.5B | 167.3M |
| Capital expenditures | -579.9M | -614.6M | -444.2M | -321.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -270.6M | -1.7B | -807.8M | -189.8M |
| Purchase of investments | -2.0B | -1.7B | -4.9B | -1.3B |
| Sale of investments | 3.0B | 3.8B | 4.6B | 1.1B |
| Other investing activity | — | -26.2M | 35.8M | 942.5M |
| Financing activities | -849.2M | 762.9M | 1.0B | -1.0B |
| Long term debt issuance | 587M | 2.2B | 2.2B | 694.9M |
| Long term debt payments | -1.1B | -1.1B | -857.9M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -355M | -400.7M | -380.4M | -488.9M |
| Other financing charges | 36.2M | 28M | 54.6M | 10.9M |
| End cash position | 1.5B | 1.9B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 746.9M | 184M | 587.6M | 869.5M |