Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 352.3M | 340.0M | 596.2M | 176.4M |
| Net income | 292.6M | 225.4M | 349.2M | 436.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.2M | 535K | 2.4M | 13.1M |
| Accounts receivable | 44.0M | 57.7M | 191.7M | -165.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.9M | 56.3M | 53.0M | -107.4M |
| Investing activities | -468.5M | -257.2M | -326.2M | -530.6M |
| Capital expenditures | -184.3M | -227.5M | -314.4M | -194.5M |
| Net intangibles | -498K | -1.7M | -3.7M | -10.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -191.3M | -34.3M | -11.6M | -369.4M |
| Sale of investments | — | 1.4M | 0 | 32.7M |
| Other investing activity | -92.8M | 3.3M | -219K | 581K |
| Financing activities | -118.7M | -312.6M | -317.9M | -126.6M |
| Long term debt issuance | 4.8B | 4.8B | 5.0B | 3.6B |
| Long term debt payments | -4.8B | -4.9B | -5.1B | -3.6B |
| Short term debt issuance | 50M | -35M | -50M | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.1M | -99.1M | -144.1M | -144.1M |
| Other financing charges | -74.8M | -61.2M | -36.7M | -35.3M |
| End cash position | 957.5M | 1.2B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.0M | 263.6M | 384.3M | 163.5M |