Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 510.7M | 354.1M | 314.6M | 365.0M |
| Net income | 324.2M | 324.5M | 192.9M | 273.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 132.6M | 153.7M | 173.3M | 170.6M |
| Accounts receivable | -1.6M | -194.2M | -74.3M | -52.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.4M | 70.1M | 22.7M | -26.5M |
| Investing activities | 54.0M | -114.1M | -704.7M | -968.2M |
| Capital expenditures | -142.5M | -153.4M | -114.6M | -110.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -3.2B | -3.6B | -3.7B | -5.5B |
| Sale of investments | 3.4B | 3.6B | 3.1B | 4.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -343.6M | -283.6M | 458.0M | 615.4M |
| Long term debt issuance | 0 | 60M | 500M | 0 |
| Long term debt payments | -60M | -3.2M | -500M | -39.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.4M | -3.6M | -47.6M | -119.3M |
| Other financing charges | -198.2M | -336.9M | 505.6M | 774.3M |
| End cash position | 428.3M | 504.2M | 550.0M | 588.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.0M | 231.6M | 127.0M | 432.0M |