Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -615.3M | 10.3M | -28.8M | 529.9M |
| Net income | 574.5M | 659.7M | 933.9M | 411.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.3M | 37.6M | 52.5M | 330.7M |
| Accounts receivable | -1.3B | -676.1M | -1.0B | -199.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.1M | -10.9M | -6.4M | -12.8M |
| Investing activities | -644.2M | -946.6M | -803.2M | -663.7M |
| Capital expenditures | -379.2M | -794.7M | -798.3M | -671.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -320.5M | -106.9M | 0 | — |
| Purchase of investments | 0 | -40.2M | 0 | — |
| Sale of investments | 39.5M | 0 | — | — |
| Other investing activity | 16.0M | -4.8M | -4.9M | 7.5M |
| Financing activities | 1.2B | 630.0M | 650.2M | 173.5M |
| Long term debt issuance | 1.8B | 1.1B | 703.8M | 271.7M |
| Long term debt payments | -530.1M | -279.1M | 0 | -45M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.0M | -194.8M | -53.5M | -53.2M |
| Other financing charges | 15.4M | — | — | — |
| End cash position | 193.0M | 102.2M | 220.6M | 180.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -860.4M | -562.1M | -601.0M | -119.3M |