Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 160.5M | 471.7M | 111.6M | 89.0M |
| Net income | 497.0M | 509.0M | 424.9M | 374.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.2M | 6.3M | -1.3M | 10.1M |
| Accounts receivable | -142.8M | 98.5M | -168.9M | -480.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -210.9M | -142.1M | -143.1M | 185.2M |
| Investing activities | -245.9M | -537.3M | -228.5M | -143.3M |
| Capital expenditures | -247.6M | -457.9M | -229.2M | -241.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -40.9M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | -38.5M | 654K | 98.1M |
| Financing activities | 3.3M | 374.9M | -96.3M | 184.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 22.0M | 393.6M | -58.9M | 209.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.7M | -18.7M | -18.7M | -12.5M |
| Other financing charges | -1K | 1K | -18.7M | -12.5M |
| End cash position | 324.7M | 400.3M | 285.9M | 307.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -199.6M | 76.1M | -225.6M | -78.5M |