Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | -658.5M | -887.7M | -275.0M |
| Net income | -817.0M | 132.7M | 182.9M | 156.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 169.0M | 139.4M | 84.2M | 21.7M |
| Accounts receivable | -92.8M | -679.8M | -801.5M | -218.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -394.8M | -250.8M | -353.3M | -235.4M |
| Investing activities | -192.5M | -678.2M | -262.0M | -706.8M |
| Capital expenditures | -329.3M | -414.3M | -252.5M | -94.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.0M | — | 41.3M | -12.3M |
| Purchase of investments | -1.8B | -1.7B | -808.8M | -747.1M |
| Sale of investments | 1.9B | 1.5B | 758.1M | 146.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 310.3M | 1.2B | 275.8M | 505.8M |
| Long term debt issuance | 3.5B | 4.3B | 2.0B | 1.4B |
| Long term debt payments | -3.0B | -3.2B | -1.4B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -176.4M | -146.2M | -92.7M | -100.7M |
| Other financing charges | 17.6M | 252.2M | -168.2M | 766.9M |
| End cash position | 1.2B | 1.2B | 668.3M | 652.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -416.1M | -386.2M | -256.1M | 195.0M |