Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -639.1M | -468.0M | -44.2M |
| Net income | — | -889.5M | -565.7M | 191.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 221.1M | 215.2M | 135.7M |
| Accounts receivable | — | 144.6M | -6.3M | -115.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -115.3M | -111.3M | -255.8M |
| Investing activities | -124.4M | -493.6M | -555.3M | -1.4B |
| Capital expenditures | -189.2M | -425.7M | -540.5M | -941.7M |
| Net intangibles | — | — | -16.3M | -21.3M |
| Net acquisitions | 1.4M | — | -43.6M | -378.1M |
| Purchase of investments | -2.1B | -1.2B | -12.9M | -121.0M |
| Sale of investments | 2.2B | 1.1B | 41.3M | 7.5M |
| Other investing activity | — | 12.3M | 400K | — |
| Financing activities | -216.4M | 1.1B | 409.8M | 966.3M |
| Long term debt issuance | 3.1B | 3.9B | 4.0B | 3.7B |
| Long term debt payments | -3.1B | -3.7B | -3.4B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -191.0M | -241.6M | -222.2M | -139.1M |
| Other financing charges | -41.7M | 1.2B | -6.2M | 9M |
| End cash position | 1.0B | 1.2B | 617.9M | 521.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.2M | -425.3M | -261.9M | -487.5M |