Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 397.8M | 305.6M | 151.7M | 428.9M |
| Net income | 638.8M | 287.8M | 454.2M | 244.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.2M | 37.5M | 20.8M | 13.3M |
| Accounts receivable | -201.4M | -65.0M | -236.8M | 297.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.7M | 45.3M | -86.5M | -127.0M |
| Investing activities | -1.1B | -1.1B | -548.2M | -275.1M |
| Capital expenditures | -749.0M | -976.5M | -672.5M | -371.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.4M | — |
| Purchase of investments | -617.5M | -767.6M | -207.9M | -632.8M |
| Sale of investments | 295.8M | 646.4M | 334.6M | 711.4M |
| Other investing activity | — | 2.4M | — | 17.8M |
| Financing activities | 159.4M | 661.4M | 12.9M | 256.4M |
| Long term debt issuance | 821.8M | 815.5M | 351.9M | 200.2M |
| Long term debt payments | -407.5M | -232.1M | -170.3M | -115.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.4M | -65.4M | -21.2M | -26.6M |
| Other financing charges | -174.5M | 143.4M | -147.5M | 197.9M |
| End cash position | 1.0B | 1.1B | 1.0B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.7M | -494.2M | -113.4M | -369.1M |