Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.9B | 148.4M | -825.3M |
| Net income | 841.1M | 537.4M | 700.2M | 691.8M |
| Depreciation | 167.9M | 165.5M | 189.4M | 188.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.6M | 144.6M | 57.0M | 5.3M |
| Accounts receivable | 59.0M | 59.5M | 188.5M | -644.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -115.2M | 1.0B | -986.7M | -1.1B |
| Investing activities | -518.6M | -533.8M | -1.5B | -91.7M |
| Capital expenditures | -184.9M | -262.6M | -178.9M | -72.6M |
| Net intangibles | -39.1M | -15.0M | -1.7M | -7.6M |
| Net acquisitions | -303M | 0 | -1.4B | -190M |
| Purchase of investments | -6.7B | -3.5B | -4.1B | -1.9B |
| Sale of investments | 6.6B | 3.3B | 4.1B | 2.0B |
| Other investing activity | -2.9M | -1.1M | 6.8M | -157.5K |
| Financing activities | -2.7B | -7.6B | -4.5B | -1.5B |
| Long term debt issuance | 175M | 0 | 2.2B | 0 |
| Long term debt payments | -2.6B | -8.6B | -6.2B | -2.0B |
| Short term debt issuance | -72.6M | -1.4B | 2.2B | 801.1M |
| Common stock issuance | 0 | 2.5B | 522M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -279.9M | 0 | -3.1B | -296.4M |
| Other financing charges | — | -48.6M | -80M | — |
| End cash position | 378.8M | 640.4M | 239.2M | 108.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 703.7M | 1.4B | -169.1M | -409.7M |