Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -465.1M | 249.4M | 50.0M | 127.7M |
| Net income | 416.5M | 292.0M | 120.9M | 126.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.3M | 47.4M | 32.7M | 36.8M |
| Accounts receivable | -898.5M | -112.1M | 22.0M | -53.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.4M | 22.1M | -125.6M | 17.9M |
| Investing activities | -58.6M | -680.4M | -435.9M | -336.9M |
| Capital expenditures | -241.5M | -405.2M | -348.3M | -283.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -6.2M | -155.3M |
| Purchase of investments | -688.8M | -1.7B | -259.4M | -933.8M |
| Sale of investments | 872.8M | 1.4B | 179.7M | 1.0B |
| Other investing activity | -1.2M | -6.9M | -1.7M | — |
| Financing activities | -373.4M | 110.8M | 514.5M | 204.0M |
| Long term debt issuance | 703.6M | 682.0M | 633.3M | 813.8M |
| Long term debt payments | -992.6M | -365.7M | -816.3M | -576.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -149.6M | -28.2M | -30.7M | -28.7M |
| Other financing charges | 65.2M | -177.3M | 728.2M | -4.2M |
| End cash position | 470.7M | 419.9M | 563.7M | 350.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.6M | 40.2M | -229.2M | -71.5M |