Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 104.3M | 313.9M | 259.3M | 447.4M |
| Net income | 207.9M | 286.5M | 325.6M | 562.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 130.3M | 24.2M | 141.7M | 149.3M |
| Accounts receivable | 83.2M | -86.4M | -18.8M | -99.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -317.0M | 89.6M | -189.2M | -164.7M |
| Investing activities | -626.0M | -566.4M | -719.3M | -724.1M |
| Capital expenditures | -442.2M | -564.1M | -707.3M | -692.0M |
| Net intangibles | -138K | -3.9M | -5.1M | -6.1M |
| Net acquisitions | 3.6M | 0 | -12.0M | -32.1M |
| Purchase of investments | 0 | -2.3M | 0 | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -187.4M | — | — | — |
| Financing activities | 85.6M | -153.6M | -32.2M | 54.2M |
| Long term debt issuance | — | 2.8B | 1.5B | 1.0B |
| Long term debt payments | -4.9B | -3.0B | -1.6B | -976.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.2B | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -74.2M | -8K | -2K | -49.9M |
| Other financing charges | -92.9M | 30.6M | 16.5M | 33.6M |
| End cash position | 1.7B | 1.0B | 1.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 853.9M | -123.7M | -85.3M | 395.3M |