Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.9M | 713.6M | 809.5M | -415.1M |
| Net income | 258.3M | 228.6M | 496.8M | 441.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.3M | 74.6M | 57.9M | 63.1M |
| Accounts receivable | -205.4M | 323.8M | 73.6M | -510.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.3M | 86.7M | 181.2M | -409.2M |
| Investing activities | -281.5M | -486.8M | -577.1M | -738.1M |
| Capital expenditures | -298.3M | -491.3M | -575.5M | -752.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.3B | -296.4M | 0 | -172.9K |
| Sale of investments | 2.3B | 307.2M | 7.4M | 14.3M |
| Other investing activity | -481K | -6.4M | -8.9M | -67.5K |
| Financing activities | -365.9M | -3.2M | 176.9M | 51.0M |
| Long term debt issuance | 277.0M | 517.0M | 873.5M | 621.9M |
| Long term debt payments | -544.3M | -441.8M | -607.4M | -500.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -94.9M | -100.2M | -83.5M | -85.3M |
| Other financing charges | -3.8M | 21.7M | -5.6M | 14.3M |
| End cash position | 1.8B | 2.0B | 1.8B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.5M | 172.9M | 265.3M | -153.3M |