Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 999.6M | 882.2M | 153.3M | 171.1M |
| Net income | 1.3B | 854.9M | 549.1M | 292.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -174.7M | -114.9M | 22.9M | 2.9M |
| Accounts receivable | -11.5M | -36.3M | -136.9M | -22.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -138.2M | 178.5M | -281.7M | -102.7M |
| Investing activities | -2.9B | -915.9M | -2.0B | -1.4B |
| Capital expenditures | -930.7M | -484.0M | -415.0M | -393.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -249.3M | — |
| Sale of investments | 157.9M | 124.7M | 28.3M | 21.2M |
| Other investing activity | -2.1B | -556.6M | -1.4B | -1.0B |
| Financing activities | -157.0M | -26.4M | 143.2M | -82.3M |
| Long term debt issuance | 1.8B | 1.9B | 1.2B | — |
| Long term debt payments | -1.6B | -1.7B | -900M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -316.8M | -264.9M | -133.7M | -62.0M |
| Other financing charges | 17.9M | -1.5M | -23.1M | -20.3M |
| End cash position | 1.2B | 1.8B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 874.8M | 1.2B | 1.2B |