Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 727M | -158M | 145.5M | 139.2M |
| Net income | 648M | 529M | 123.2M | -35.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42M | -24M | 59.7M | 167.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37M | -663M | -37.4M | 7.1M |
| Investing activities | -455M | -523M | -207.6M | -202.1M |
| Capital expenditures | -546M | -400M | -331.7M | -285M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -144M | -3.6M | -14.6M |
| Sale of investments | 63M | 0 | 95M | 77.3M |
| Other investing activity | 29M | 21M | 32.7M | 20.2M |
| Financing activities | -525M | 243M | -117.9M | -236.5M |
| Long term debt issuance | 0 | 396M | 0 | — |
| Long term debt payments | -300M | 0 | — | — |
| Short term debt issuance | 100M | 78M | -180M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -237M | -144M | -101M | -97.2M |
| Other financing charges | -88M | -87M | 163.1M | -139.3M |
| End cash position | 305M | 247M | 315.6M | 197.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 527M | -156M | 145.8M | 195.5M |