Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 290.5M | 444.6M | 803.9M | 657.7M |
| Net income | 796.1M | 894.3M | 487.1M | 869.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.5M | 35.6M | 26.4M | 58.8M |
| Accounts receivable | -136.5M | -350.6M | 448.9M | -249.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -361.7M | -134.7M | -158.6M | -21.4M |
| Investing activities | -718.2M | -557.2M | -251.6M | -150.7M |
| Capital expenditures | -725.3M | -389.6M | -250.2M | -160.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6M | -172.4M | — | -40.0M |
| Sale of investments | 0 | — | 1.3M | 0 |
| Other investing activity | 9.7M | 4.8M | -2.7M | 49.7M |
| Financing activities | 190.4M | -219.3M | 41.1M | -188.5M |
| Long term debt issuance | 206.0M | — | 56.7M | — |
| Long term debt payments | — | -208.9M | — | -179.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.6M | -10.4M | -15.6M | -9.4M |
| Other financing charges | — | — | 5K | — |
| End cash position | 983.2M | 903.6M | 1.4B | 988.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -172.1M | -206.6M | 290.9M | 707.4M |