Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 123.1M | 63.6M | 719.7M | 737.6M |
| Net income | 166.8M | 105.3M | 773.6M | 835.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.0M | -12.2M | -103.8M | 15.6M |
| Accounts receivable | -39.8M | -13.6M | 107.8M | -51.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | -15.9M | -57.9M | -62.3M |
| Investing activities | -838.3M | 74.4M | 96.7M | -600.0M |
| Capital expenditures | -245.0M | -56.2M | -178.9M | -200.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.0B | -3.8M | -290M | -400M |
| Sale of investments | 6.4B | 134.4M | 565.6M | 227.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -104.6M | -249.2M | -332.7M | 813.2M |
| Long term debt issuance | — | 239.7K | — | 5.6M |
| Long term debt payments | -148.3K | — | -5.3M | -11M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.6M | -234.7M | -320.0M | -20.9M |
| Other financing charges | -20.8M | -14.8M | -7.4M | 839.6M |
| End cash position | 1.1B | 1.9B | 1.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.2M | 75.0M | 524.3M | 707.9M |