Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 810.5M | 993.9M | 457.1M | 148.3M |
| Net income | 785.9M | 619.9M | 689.0M | 468.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 136K | 1.4M | 3.8M | 6.8M |
| Other non cash items | 189.1M | 184.2M | 132.0M | 99.1M |
| Accounts receivable | -71.9M | 10.5M | -180.9M | -226.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.7M | 177.9M | -186.8M | -199.7M |
| Investing activities | -698.4M | -780.8M | -1.2B | -1.0B |
| Capital expenditures | -610.3M | -704.8M | -596.8M | -959.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -545.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -88.2M | -76.0M | -76.1M | -74.9M |
| Financing activities | -351.2M | -228.4M | 392.7M | 632.8M |
| Long term debt issuance | 1.5B | 1.3B | 1.6B | 1.2B |
| Long term debt payments | -1.6B | -1.2B | -950.7M | -491.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.5M | 3.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -302.0M | -301.7M | -286.3M | -88.5M |
| Other financing charges | — | — | — | — |
| End cash position | 601.7M | 630.9M | 483.3M | 579.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 534.2M | 570.0M | 202.6M | -537.6M |