Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 279.2M | 211.7M | 261.0M | -807.5M |
| Net income | 256.5M | 246.9M | 155.7M | -471.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115.5M | 142.9M | 143.4M | 129.0M |
| Accounts receivable | -131.8M | -145.1M | 99.4M | -358.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.0M | -33.1M | -137.4M | -107.0M |
| Investing activities | -550.4M | -409.8M | -277.9M | -396.6M |
| Capital expenditures | -206.2M | -472.3M | -226.5M | -254.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -76.5M | -62.8M | -11.9M | -95.0M |
| Purchase of investments | -1.4B | -97M | -355.3M | -331.8M |
| Sale of investments | 1.2B | 122.3M | 415.7M | 265.4M |
| Other investing activity | -234.8K | 100M | -100M | 19.0M |
| Financing activities | 272.9M | -373.8M | 246.9M | 167.4M |
| Long term debt issuance | 1.6B | 1.8B | 1.9B | 1.7B |
| Long term debt payments | -1.8B | -2.1B | -1.6B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -235.2M | -159.8M | -115.1M | -171.0M |
| Other financing charges | 747.1M | 80.6M | 47.1M | 231.9M |
| End cash position | 546.0M | 421.4M | 727.0M | 506.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.1M | 4.6M | 28.2M | -249.0M |