Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 167.1M | 51.4M | 281.9M | 135.5M |
| Net income | 589.1M | 949.7M | 826.6M | 579.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 0 | — | — |
| Other non cash items | 317.4M | 36.6M | 46.2M | 38.2M |
| Accounts receivable | -532.1M | -97.4M | -372.8M | -205.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -208.9M | -837.6M | -218.2M | -277.1M |
| Investing activities | -2.4B | -1.7B | -2.6B | -516.8M |
| Capital expenditures | -1.6B | -1.9B | -2.7B | -579.7M |
| Net intangibles | -615K | -548K | -777K | -522K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -72.7M | -1.4B | -640.6M |
| Sale of investments | 224.1M | 217.6M | 1.5B | 703.5M |
| Other investing activity | 2M | 899K | — | — |
| Financing activities | 2.7B | 1.4B | 2.2B | 305.4M |
| Long term debt issuance | 1.5B | 1.1B | 3.7B | 94.5M |
| Long term debt payments | -951.1M | -433.6M | -1.5B | -307.1M |
| Short term debt issuance | -1.6B | 810.7M | 108.3M | 561.7M |
| Common stock issuance | 3.8B | 0 | — | — |
| Common stock repurchase | 0 | -11.9M | -9.4M | 0 |
| Common dividends | -43.6M | -43.6M | -43.7M | -43.7M |
| Other financing charges | — | — | — | — |
| End cash position | 434.1M | 42.7M | 221.0M | 24.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -1.8B | -2.1B | -318.8M |