Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | -2.4B | -1.7B | 163.1M |
| Net income | 710.2M | 488.8M | 409.7M | 356.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 559.6M | 345.8M | 328.0M | 143.8M |
| Accounts receivable | -3.0B | -8.1B | -2.8B | 781.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 269.5M | 4.8B | 370.8M | -1.1B |
| Investing activities | -1.0B | -355.8M | -698.2M | -579.0M |
| Capital expenditures | -1.3B | -744.9M | -732.3M | -699.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -45.5M | -143.5K | — |
| Purchase of investments | — | — | -132.5M | -203.8M |
| Sale of investments | 328.3M | 434.6M | 166.9M | 321.4M |
| Other investing activity | — | — | -160.4K | 2.9M |
| Financing activities | -3.6B | 1.0B | 57.3M | 1.6B |
| Long term debt issuance | 5.5B | 5.5B | 4.5B | 5.4B |
| Long term debt payments | -8.6B | -4.7B | -4.6B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -469.9M | -373.7M | -289.0M | -232.2M |
| Other financing charges | -84.5M | 527.2M | 434.4M | 435.2M |
| End cash position | 4.8B | 4.8B | 4.1B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | -690.7M | -685.8M | -791.2M |