Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 868.2M | 651.4M |
| Net income | 1.1B | 1.0B | 1.0B | 730.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.7M | 30.5M | 44.5M | 57.6M |
| Accounts receivable | -82.3M | 43.8M | -181.2M | -110.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.6M | 20.6M | -12.4M | -26.1M |
| Investing activities | -1.2B | 102.8M | -20.3M | 64.9M |
| Capital expenditures | -724.2M | -198.1M | -157.1M | -86.4M |
| Net intangibles | -315K | -930K | -1.2M | -197K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -683.0M | -414.7M | -998.3M | -279.4M |
| Sale of investments | 235.3M | 715.5M | 1.1B | 430.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -258.3M | -971.8M | -826.4M | -919.7M |
| Long term debt issuance | 357M | 182.5M | 0 | 146M |
| Long term debt payments | -189.2M | -756.7M | -485.6M | -724.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -426.1M | -397.7M | -340.8M | -340.8M |
| Other financing charges | — | — | — | — |
| End cash position | 188.0M | 414.4M | 230.1M | 304.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98.3M | 449.4M | 285.3M | 288.7M |