Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 361.2M | -127.9M | 314.2M | 265.9M |
| Net income | 413.0M | 348.8M | 438.0M | 302.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -43.3M | -17.6M | -17.3M | -30.4M |
| Accounts receivable | 158.3M | -154.9M | -259.6M | 70.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.7M | -304.3M | 153.1M | -75.9M |
| Investing activities | -284.8M | -217.0M | -246.9M | -63.1M |
| Capital expenditures | -274.0M | -268.3M | -243.0M | -314.2M |
| Net intangibles | -8.6M | -16.3M | -6.8M | -6.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -48.0M | -348.9M |
| Sale of investments | 0 | 51.1M | 44.1M | 595.8M |
| Other investing activity | -10.9M | 157K | -32K | 4.3M |
| Financing activities | -265.6M | -437.2M | -303.6M | -412.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -33.2M | -107.5M | 0 | -9.5M |
| Short term debt issuance | 2.2M | -44.0M | 77.2M | -9.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -237.2M | -284.7M | -379.6M | -395.4M |
| Other financing charges | 2.6M | -1.0M | -1.3M | 2.3M |
| End cash position | 4.2B | 3.9B | 4.3B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 462.2M | -53.6M | 523.7M | 188.5M |