Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 898.4M | 1.9B | 2.8B | 151.6M |
| Net income | 109.1M | 1.2B | 4.9B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.5M | 23.3M | -12.0M | 14.8M |
| Accounts receivable | 940.3M | 984.8M | -1.8B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -143.6M | -327.4M | -276.4M | -235.4M |
| Investing activities | -1.5B | -2.1B | -3.5B | -1.0B |
| Capital expenditures | -871.3M | -1.2B | -929.0M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -714.2K | — | — |
| Purchase of investments | -6.7B | -2.1B | -2.9B | -50.7M |
| Sale of investments | 6.1B | 2.2B | 1.1B | 73.7M |
| Other investing activity | 19.4M | -920M | -850.0M | 2.5M |
| Financing activities | -612.0M | -853.3M | 3.1B | 52.8M |
| Long term debt issuance | 231.2M | 186.4M | 351.6M | 240.4M |
| Long term debt payments | -252.4M | -148.4M | -346.4M | -77.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -410.2M | -907.5M | -127.5M | -112.7M |
| Other financing charges | -180.7M | 16.2M | 3.2B | 2.8M |
| End cash position | 2.0B | 3.8B | 5.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -532.3M | 378.2M | 3.2B | 634.2M |