Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 585.6M | 545.0M | 672.2M | 837.1M |
| Net income | 663.2M | 453.4M | 599.8M | 596.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 2.1M | 2.3M | 8.5M |
| Other non cash items | 122.3M | 133.6M | 182.2M | 148.6M |
| Accounts receivable | -121.3M | 63.7M | 21.6M | 153.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.9M | -107.7M | -133.7M | -69.1M |
| Investing activities | -788.4M | 850.2M | -2.7B | -1.2B |
| Capital expenditures | -600.2M | -708.2M | -711.6M | -850.2M |
| Net intangibles | — | — | — | -119.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.8B | -506.6M |
| Sale of investments | 36.8M | 1.8B | 62.1M | 302.4M |
| Other investing activity | -225.0M | -219.6M | -252.7M | -119.9M |
| Financing activities | -372.0M | -1.8B | -464.0M | -605.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.2M | -1.4B | -96.4M | -222.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.0M | -3.6M | -6.8M |
| Common stock repurchase | -16.7M | -1.5M | -22.4M | -47.3M |
| Common dividends | -353.1M | -331.8M | -332.9M | -328.4M |
| Other financing charges | — | — | -8.8M | — |
| End cash position | 1.6B | 1.2B | 385.5M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.5B | 1.3B | 1.6B |