Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.3B | 169.5M | 756.1M |
| Net income | 1.0B | 860.6M | 29.5M | 638.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.8M | 7.4M | 8.7M | 8.5M |
| Other non cash items | 397.3M | 460.4M | 101.0M | 258.4M |
| Accounts receivable | 197.5M | -33.1M | 1.8M | -126.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | -7.1M | 28.5M | -23.0M |
| Investing activities | -1.3B | -2.8B | 101.2M | -1.3B |
| Capital expenditures | -1.3B | -2.8B | 101.2M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -246.8M | 1.2B | -1.8B | -387.8M |
| Long term debt issuance | 3.2B | 3.3B | 1.7B | 2.2B |
| Long term debt payments | -3.6B | -2.4B | -3.1B | -2.2B |
| Short term debt issuance | 465M | 505M | -185M | -225M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -326.8M | -201.3M | -182.0M | -157.6M |
| Other financing charges | 654K | 4.3M | -3.7M | -1.2M |
| End cash position | 671.3M | 391.8M | 391.9M | 484.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.4M | -1.4B | 800.6M | -320.0M |