Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.4B | 59.4M | 177.9M |
| Net income | 1.6B | 1.1B | 732.9M | 558.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.4M | 429K | 0 |
| Other non cash items | -134.5M | -36.2M | -31.1M | -8.2M |
| Accounts receivable | -374.2M | 94.9M | -282.2M | -288.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.3M | 198.6M | -360.6M | -84.3M |
| Investing activities | -488.2M | -1.0B | -17.2M | -81.7M |
| Capital expenditures | -479.0M | -194.3M | -225.1M | -242.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -58.0M | -834.2M | — | -102.0M |
| Sale of investments | 48.3M | — | 208.4M | 262.8M |
| Other investing activity | 528K | -451K | -423K | -342K |
| Financing activities | -225.6M | -56.2M | -47.4M | -31.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 0 | — | — |
| Common stock repurchase | — | 0 | 0 | -18.2M |
| Common dividends | -226.0M | -58.9M | -49.8M | -13.4M |
| Other financing charges | -678K | 2.7M | 2.5M | 232K |
| End cash position | 563.2M | 302.9M | 289.3M | 205.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 494.8M | 878.4M | -91.4M | -150.1M |