Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 640.0M | 52.0M | -320.0M | -2.5B |
| Net income | 313.3M | 177.4M | 310.0M | -396.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 202.9M | 219.1M | 192.5M | 132.8M |
| Accounts receivable | 268.3M | -80.1M | -630.7M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144.5M | -264.4M | -191.8M | -315.0M |
| Investing activities | -1.1B | -601.2M | -1.1B | -2.5B |
| Capital expenditures | -1.1B | -608.6M | -935.1M | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.0M | -25.8M | -100.5M | -148.7M |
| Purchase of investments | -760M | -322.5M | -197.7M | -155M |
| Sale of investments | 760.5M | 355.6M | 140.1M | 75.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 89.6M | -493.4M | 194.1M | 1.3B |
| Long term debt issuance | 5.3B | 3.6B | 2.7B | 4.0B |
| Long term debt payments | -4.7B | -3.7B | -2.5B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -278.9M | -186.6M | -158.2M | -264.7M |
| Other financing charges | -252.2M | -210.4M | 101.1M | 72.6M |
| End cash position | 776.4M | 766.6M | 454.3M | 397.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.7M | 799.5M | 20.9M | -1.8B |