Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 738.8M | -62.9M |
| Net income | 1.8B | 1.4B | 805.6M | 79.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 42.0M | 0 | — |
| Other non cash items | -132.2M | -56.6M | -7.3M | 407.0M |
| Accounts receivable | -123.9M | -67.7M | -21.8M | -698.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.8M | -22.4M | -37.8M | 149.2M |
| Investing activities | -791.7M | -993.4M | -1.0B | -245.4M |
| Capital expenditures | -791.7M | -993.5M | -945.9M | -588.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -79.5M | -49K |
| Sale of investments | — | — | 3.0M | 342.6M |
| Other investing activity | — | 55K | 2.8M | — |
| Financing activities | -42.4M | -30.6M | -28.4M | -42.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.4M | -30.6M | -28.4M | -42.6M |
| Other financing charges | — | — | — | — |
| End cash position | 4.2B | 3.3B | 1.9B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 798.9M | 1.1B | 154.9M | 933.2M |