Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -522.9M | -69.6M | 621.4M | 2.8B |
| Net income | 29.9M | 735.7M | 1.6B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 277.1M | 130.7M | 46.4M | 57.9M |
| Accounts receivable | -43.0M | -46.1M | -287.3M | 336.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -787.0M | -890.0M | -743.5M | 900.0M |
| Investing activities | -1.2B | -2.2B | -1.4B | -568.1M |
| Capital expenditures | -1.2B | -2.2B | -1.5B | -540.4M |
| Net intangibles | 0 | -1.3M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -200K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 26.1M | -27.5M |
| Financing activities | 1.3B | 2.1B | 379.2M | -1.4B |
| Long term debt issuance | 1.0B | 1.6B | 207.6M | 171.7M |
| Long term debt payments | -420.1M | -432.0M | -319.5M | -295.2M |
| Short term debt issuance | 850.1M | 999.5M | 629.0M | -1.3B |
| Common stock issuance | — | 0 | 144.6M | 192.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -172.9M | -137.8M | -279.2M | -83.1M |
| Other financing charges | 11.4M | -8.0M | -3.4M | — |
| End cash position | 353.7M | 283.3M | 242.4M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -2.0B | -921.7M | 2.4B |