Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 433.6M | 701.7M | -2.1B | -294.4M |
| Net income | 294.1M | 566.9M | 704.6M | 453.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.7M | 174.4M | -77.4M | 121.2M |
| Accounts receivable | -4.1M | 256.8M | -2.1B | -458.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.9M | -296.4M | -596.4M | -410.7M |
| Investing activities | -1.7B | -942.0M | -754.3M | -652.5M |
| Capital expenditures | -671.7M | -802.7M | -581.9M | -674.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.9M | — | — | — |
| Purchase of investments | -1.6B | -135.0M | -601.1M | -412.4M |
| Sale of investments | 561.5M | — | 428.7M | 434.2M |
| Other investing activity | -5.0M | -4.3M | — | — |
| Financing activities | 91.6M | -815.6M | 2.4B | 1.2B |
| Long term debt issuance | 928.2M | 1.0B | 867.2M | 1.3B |
| Long term debt payments | -530.9M | -1.5B | -1.5B | -472.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -498.1M | -260.6M | -276.9M | -129.3M |
| Other financing charges | 192.4M | -121.8M | 3.3B | 522.9M |
| End cash position | 2.1B | 3.2B | 3.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167.2M | 712.2M | -272.3M | -574.0M |