Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 461.0M | 24.8M | 297.0M | 333.8M |
| Net income | 448.9M | 523.6M | 703.4M | 494.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.8M | 15.5M | 0 | 0 |
| Other non cash items | 36.6M | 24.7M | 17.9M | 6.3M |
| Accounts receivable | -119.3M | -551.9M | -24.2M | -65.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.0M | 12.9M | -400.1M | -101.4M |
| Investing activities | -263.6M | -538.0M | -935.9M | -172.1M |
| Capital expenditures | -230.1M | -570.7M | -984.2M | -130.0M |
| Net intangibles | -13.8M | -21.4M | -20.4M | -11.3M |
| Net acquisitions | -60.0M | -764K | 0 | 0 |
| Purchase of investments | -22M | -137.5M | -29.3M | -120.8M |
| Sale of investments | 47.1M | 170.9M | 78.5M | 70.9M |
| Other investing activity | 1.4M | 59K | -842K | 7.8M |
| Financing activities | -1.8B | -5.7B | -2.0B | -2.6B |
| Long term debt issuance | 1.1B | 738.5M | 884.6M | 92.4M |
| Long term debt payments | -2.3B | -6.5B | -2.8B | -2.5B |
| Short term debt issuance | -495M | 367M | 86.0M | 47.5M |
| Common stock issuance | 236.4M | — | — | 0 |
| Common stock repurchase | -248.0M | — | — | — |
| Common dividends | -57.2M | -319.1M | -260.0M | -232.0M |
| Other financing charges | -1.4M | 82.6M | 15.8M | -10.0M |
| End cash position | 1.2B | 822.0M | 690.5M | 614.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 287.5M | -584.9M | -506.3M | 309.7M |