Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 630.1M | 916.0M | 160.9M | 923.1M |
| Net income | 633.3M | 518.0M | 332.6M | 760.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 207.9M | 297.3M | 118.0M | 65.5M |
| Accounts receivable | -169.9M | 51.8M | -226.0M | 17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.3M | 48.9M | -63.7M | 79.9M |
| Investing activities | -4.4B | -3.2B | -3.1B | -1.5B |
| Capital expenditures | -4.3B | -3.2B | -3.0B | -1.4B |
| Net intangibles | -6.2M | -26.5M | -34.3M | -3.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.6M | -32.6M | -32.6M | -30.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -58.0M | 7.2M | -76.1M | -12.9M |
| Financing activities | 2.1B | 771.7M | 804.6M | 1.7M |
| Long term debt issuance | 4.6B | 2.5B | 2.1B | 1.5B |
| Long term debt payments | -2.3B | -1.6B | -1.2B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 96.3M | 51.0M | 51.3M | — |
| Common stock repurchase | 0 | -42K | -63K | -96K |
| Common dividends | -205.8M | -183.1M | -151.1M | -110.7M |
| Other financing charges | -26.9M | -25.4M | -16.4M | -8.3M |
| End cash position | 1.4B | 1.2B | 915.9M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -501.6M | -1.7B | 958.3M |