Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -775.5M | 1.1B | -208.9M | -64.0M |
| Net income | 404.2M | 868.2M | 651.4M | 567.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.1M | 18.7M | 15.3M | 9.8M |
| Accounts receivable | -375.9M | 258.2M | -799.9M | -237.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -828.8M | -15.7M | -75.7M | -403.3M |
| Investing activities | -316.8M | -454.1M | -355.6M | -594.4M |
| Capital expenditures | -330.8M | -448.3M | -335.6M | -580.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -6.5M | -20M | -15M |
| Sale of investments | 2.3M | 644.6K | — | 688.3K |
| Other investing activity | 11.7M | — | — | — |
| Financing activities | -114.3M | 34.9M | -153.4M | 1.5B |
| Long term debt issuance | 55M | 70M | — | 4.3M |
| Long term debt payments | -40M | -30M | — | -54.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -197.8M | -198.1M | -104.8M | -93.4M |
| Other financing charges | 68.5M | 193.0M | -48.6M | 1.6B |
| End cash position | 2.7B | 3.4B | 2.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -589.6M | 1.2B | -157.6M | 254.6M |