Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 622.1M | 920.2M | 406.7M | 740.8M |
| Net income | 380.9M | 547.1M | 441.9M | 324.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.3M | 3.7M | 5.4M | 15.2M |
| Accounts receivable | 426.8M | 411.4M | -37.2M | 360.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -212.9M | -41.9M | -3.4M | 40.8M |
| Investing activities | -14.7M | -540.3M | -163.9M | -468.3M |
| Capital expenditures | -467.5M | -295.4M | -189.2M | -142.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.3M | — | — | — |
| Purchase of investments | -1.6B | -1.3B | -900M | -1.3B |
| Sale of investments | 2.1B | 1.1B | 925.2M | 1.1B |
| Other investing activity | — | — | — | -171.5M |
| Financing activities | -497.4M | -127.5M | -168.3M | -440.6M |
| Long term debt issuance | — | — | — | 392M |
| Long term debt payments | — | — | -234.5M | -645.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -213.6M | -128.5M | -2.5M | -11.1M |
| Other financing charges | -283.8M | 1.1M | 68.7M | -176.0M |
| End cash position | 2.2B | 2.0B | 1.6B | 937.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.8M | 743.5M | 784.9M | 736.8M |