Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 258.3M | -1.7B | 251.9M | 984.4M |
| Net income | 310.5M | -1.8B | 167.4M | 850.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 4.6M | 4.9M | 4.1M |
| Other non cash items | -120.1M | 63.4M | 95.4M | 106.0M |
| Accounts receivable | 11.7M | 5.0M | -18.0M | 20.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.1M | 3.1M | 2.2M | 3.3M |
| Investing activities | -410.8M | 882.9M | -268.1M | 192.6M |
| Capital expenditures | -400.9M | 863.4M | -239.5M | 145.7M |
| Net intangibles | — | -5.9M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -245K | -58.3M | -24.1M |
| Sale of investments | 11.7M | — | — | — |
| Other investing activity | -21.6M | 19.7M | 29.7M | 71.0M |
| Financing activities | -86.1M | -1.2B | -88.2M | -712.6M |
| Long term debt issuance | 2.7B | 5.1B | 6.3B | 3.5B |
| Long term debt payments | -2.4B | -5.9B | -6.0B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8M | 4.1M | 4.3M | 4.9M |
| Common stock repurchase | -3.4M | -36K | -13K | — |
| Common dividends | -392.3M | -391.3M | -390.9M | -390.3M |
| Other financing charges | -5.5M | -4.1M | -22.2M | -23.2M |
| End cash position | 179.0M | 143.7M | 50.6M | 15.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.2M | 144.4M | 115.0M | 121.0M |