Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 799.6M | 860.4M | 466.9M | 484.8M |
| Net income | 750.8M | 856.1M | 643.3M | 572.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -10.7M | 29.3M | 38.1M | 6.8M |
| Other non cash items | 70.3M | 33.0M | 23.5M | 5.5M |
| Accounts receivable | -2.9M | -30.7M | -191.3M | -80.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9M | -27.2M | -46.7M | -20.3M |
| Investing activities | -653.6M | -2.8B | -358.3M | -844.9M |
| Capital expenditures | -588.1M | -910.4M | -580.5M | -642.9M |
| Net intangibles | -17.5M | -15.1M | -13.8M | -5.9M |
| Net acquisitions | -10.3M | -1.8B | -146.6M | -2.0B |
| Purchase of investments | -1.3B | -1.6B | -348.2M | -3.2B |
| Sale of investments | 1.2B | 1.4B | 717.0M | 5.0B |
| Other investing activity | 10.7M | -12.1M | — | — |
| Financing activities | -114.6M | 1.9B | -97.1M | 779.5M |
| Long term debt issuance | 598.2M | 2.6B | 393.5M | 1.2B |
| Long term debt payments | -544.7M | -1.3B | -421.2M | -88.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 681.7M | 0 | 0 |
| Common stock repurchase | -168.1M | 0 | -35.8M | 0 |
| Common dividends | — | -94.5M | — | -74.1M |
| Other financing charges | 11K | — | -33.6M | -254.3M |
| End cash position | 369.1M | 549.7M | 853.8M | 707.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.0M | -158.0M | 78.5M | -242.8M |