Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 841.3M | 641.5M | 2.1B |
| Net income | 406.9M | 761.3M | 2.8B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 14.3M | 12.5M | 11.0M |
| Other non cash items | 7.7M | -23.1M | -25.1M |
| Accounts receivable | -4.6M | -83.7M | -56.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 417.0M | -25.6M | -644.9M |
| Investing activities | -782.3M | -736.3M | -506.4M |
| Capital expenditures | -795.6M | -877.3M | -709.1M |
| Net intangibles | — | — | — |
| Net acquisitions | -210.2K | -21.7M | -756.7K |
| Purchase of investments | -3.9M | -17.0M | -46.4M |
| Sale of investments | 3.2M | 4.0M | 23.5M |
| Other investing activity | 14.1M | 175.6M | 226.3M |
| Financing activities | -375.5M | -26.0M | -2.4B |
| Long term debt issuance | 252.2M | 295.8M | — |
| Long term debt payments | -299.1M | — | -2.1M |
| Short term debt issuance | -46.8M | 295.8M | — |
| Common stock issuance | — | -7.1M | -6.9M |
| Common stock repurchase | -16.4M | -7.1M | -6.9M |
| Common dividends | -212.6M | -510.7M | -2.3B |
| Other financing charges | -52.7M | -92.6M | -105.6M |
| End cash position | 1.1B | 1.0B | 1.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 330.4M | -182.4M | 1.2B |