Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 563.8M | 587.1M | 125.0M | 269.4M |
| Net income | 627.8M | 626.8M | 214.9M | 322.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.9M | -14.7M | 2.5M | -139.6M |
| Accounts receivable | -58.0M | -25.2M | -44.4M | 37.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.9M | 164K | -47.9M | 48.9M |
| Investing activities | -588.7M | -437.9M | -649.0M | -128.2M |
| Capital expenditures | -439.3M | -330.5M | -190.8M | -121.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -202.8M | 0 |
| Purchase of investments | -16.5M | -214.5M | -260.6M | -81.5M |
| Sale of investments | 18M | 183.0M | 67.2M | 85.4M |
| Other investing activity | -150.9M | -75.9M | -62.1M | -10.9M |
| Financing activities | -476.3M | 370.0M | -21.1M | 309.1M |
| Long term debt issuance | 0 | 400M | 0 | 320M |
| Long term debt payments | -449.1M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27.1M | -30.0M | -21.1M | -10.9M |
| End cash position | 1.8B | 1.8B | 826.8M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 544.1M | 652.6M | 115.7M | 494.9M |