Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 484.4M | 310.3M | -45.9M | 549.1M |
| Net income | 389.5M | 144.2M | 50.8M | 390.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.9M | 19.5M | 10.5M | 33.1M |
| Other non cash items | 34.5M | 49.8M | 62.6M | 50.8M |
| Accounts receivable | -14.5M | 61.5M | -96.3M | 53.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.0M | 35.3M | -73.5M | 21.6M |
| Investing activities | -314.4M | -452.3M | -469.8M | -274.0M |
| Capital expenditures | -314.4M | -452.3M | -491.0M | -276.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -19.6M |
| Sale of investments | — | 0 | 21.2M | 10.9M |
| Other investing activity | — | — | — | 10.9M |
| Financing activities | -845.7M | -263.1M | -371.8M | 1.1B |
| Long term debt issuance | 400M | 0 | — | 1.2B |
| Long term debt payments | -995M | -100M | -100M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | -25.6M | -25.5M |
| Common stock repurchase | — | — | -25.6M | -25.5M |
| Common dividends | -250.7M | -163.1M | -220.7M | -57.7M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.7B | 1.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.2B | 672.9M | 1.4B |