Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 757.0M | 1.9B | -712.0M | 600.7M |
| Net income | 481.9M | 830.6M | 391.2M | 566.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 245.0M | 257.8M | 176.5M | 64.5M |
| Accounts receivable | -264.5M | 413.9M | -104.9M | 91.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 294.6M | 434.2M | -1.2B | -122.5M |
| Investing activities | -228.9M | -345.0M | -1.1B | -2.6B |
| Capital expenditures | -224.6M | -371.8M | -1.1B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 30.3M | — | -645.2M |
| Purchase of investments | -6.3M | -3.5M | — | -24.5M |
| Sale of investments | 2M | — | 4.8M | 27.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -485.1M | -113.8M | 800.1M |
| Long term debt issuance | 2.3B | 2.8B | 2.3B | 1.1B |
| Long term debt payments | -2.9B | -2.6B | -1.8B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -479.5M | -276.6M | -335.1M | -263.7M |
| Other financing charges | -217.6M | -354.7M | -326.7M | 1.6B |
| End cash position | 3.0B | 3.3B | 2.6B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 617.8M | 556.2M | -718.9M | -324.4M |