Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 818.0M | 436.2M | -139.8M | 2.7B |
| Net income | 1.1B | 953.0M | 2.3B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -73.1M | 75.5M | -105.1M | -291.0M |
| Accounts receivable | -764.4M | -395.9M | -2.5B | 491.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 561.4M | -196.4M | 164.0M | -1.1B |
| Investing activities | -402.3M | -383.4M | -319.1M | -638.9M |
| Capital expenditures | -502.3M | -422.2M | -298.6M | -354.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -161.2M | -220.5M | -374.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 100M | 200M | 200M | 90M |
| Financing activities | -265.1M | -246.1M | -135.1M | -1.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -48.1M | -80M | -80M | -251.4M |
| Short term debt issuance | -131.8M | 15.6M | 181.6M | -935.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.2M | -181.7M | -236.7M | -1.6M |
| Other financing charges | — | — | — | 5.7M |
| End cash position | 188.3M | 203.5M | 58.2M | 533.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 316.1M | 438.3M | -250.4M | 2.1B |