Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -56.7M | -602.1M | 1.1B | -296.2M |
| Net income | 470.2M | 440.4M | 442.6M | 341.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.3M | 9.5M | 6.6M | 6.5M |
| Accounts receivable | -388.7M | -758.8M | 488.3M | -332.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120.9M | -293.2M | 169.6M | -311.5M |
| Investing activities | -951.5M | -1.0B | -1.6B | -537.6M |
| Capital expenditures | -577.2M | -404.2M | -374.5M | -529.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -70.9M | -424.6K |
| Purchase of investments | -10.2B | -10.1B | -5.6B | -5.3B |
| Sale of investments | 10.2B | 9.5B | 4.4B | 5.3B |
| Other investing activity | -379.8M | -311.5K | 962.0K | -7.5M |
| Financing activities | -330.0M | -176.4M | 1.9B | -124.5M |
| Long term debt issuance | 257.2M | 122.7M | 64M | 0 |
| Long term debt payments | -105.2M | -114.6M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -338.1M | -167.1M | -49.2M | -54.7M |
| Other financing charges | -143.9M | -17.5M | 1.9B | -69.8M |
| End cash position | 885.0M | 1.6B | 2.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.1M | 214.0M | 256.6M | -174.2M |