Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 618.6M | 342.6M | -225.9M | -132.1M |
| Net income | 787.1M | 665.9M | 707.6M | 388.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 4.4M | 6.0M | 12.9M |
| Accounts receivable | 24.1M | 55.6M | -96.6M | 36.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.8M | -383.3M | -842.9M | -570.1M |
| Investing activities | -243.1M | 57.0M | -387.9M | -874.4M |
| Capital expenditures | -160.7M | -147.9M | -44.6M | -486.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -1.9B | -2.3B | -1.5B |
| Sale of investments | 2.1B | 2.1B | 2.0B | 1.1B |
| Other investing activity | — | — | — | -1.6M |
| Financing activities | -410.7M | -324.6M | -145.2M | -388.2M |
| Long term debt issuance | — | — | 300M | 275M |
| Long term debt payments | — | -50M | -485M | -455M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -410.4M | -274.6M | -140.7M | -208.4M |
| Other financing charges | -302.2K | — | 180.6M | 216.7K |
| End cash position | 1.5B | 1.6B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 374.5M | 645.8M | 271.7M | 639.9M |