Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 980.1M | -14.0M | 421.5M | 1.3B |
| Net income | 591.3M | -97.0M | 491.2M | 510.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 154.7M | 214.5M | 289.4M | 356.9M |
| Accounts receivable | 157.9M | 118.0M | -398.9M | -31.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.2M | -249.5M | 39.8M | 432.2M |
| Investing activities | -290.4M | -338.7M | -578.8M | -493.3M |
| Capital expenditures | -227.2M | -213.6M | -439.0M | -418.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 23.1M | 43.5M | — |
| Purchase of investments | -39.2M | -1.5M | -118.7M | -1.7B |
| Sale of investments | 17.0M | 15.7M | 90.5M | 1.7B |
| Other investing activity | -40.9M | -162.5M | -155.0M | 2.5M |
| Financing activities | -2.0B | -1.0B | -1.5B | -2.1B |
| Long term debt issuance | 4.1B | 3.8B | 4.6B | 6.6B |
| Long term debt payments | -4.3B | -3.8B | -6.2B | -8.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.5M | -356.3M | -381.2M | -417.3M |
| Other financing charges | -1.6B | -705.5M | 473.5M | 581.7M |
| End cash position | 1.2B | 1.3B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.3B | 1.5B | 1.1B |