Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 340.1M | 1.3B | 637.0M | -432.4M |
| Net income | 656.3M | 482.1M | 395.9M | 295.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.0M | 15.2M | 10.1M | 0 |
| Other non cash items | -18.4M | -3.3M | 8.3M | 15.6M |
| Accounts receivable | -194.9M | 151.7M | 44.9M | -438.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.9M | 649.5M | 177.8M | -304.7M |
| Investing activities | -514.3M | -214.1M | -250.8M | -140.2M |
| Capital expenditures | -513.6M | -194.7M | -263.0M | -258.2M |
| Net intangibles | -4.1M | -3.0M | -6.3M | -8.9M |
| Net acquisitions | -5.4M | — | 0 | 0 |
| Purchase of investments | -10K | -50M | 0 | -1.3M |
| Sale of investments | 0 | 27.1M | 6.4M | 112.5M |
| Other investing activity | 4.7M | 3.5M | 5.9M | 6.8M |
| Financing activities | -987.8M | -781.3M | -1.2B | -471.2M |
| Long term debt issuance | 502.5M | — | 0 | 312M |
| Long term debt payments | -771.3M | -595.0M | -614.8M | -916.9M |
| Short term debt issuance | -549M | -8.8M | -352.4M | 283.6M |
| Common stock issuance | 31.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -194.5M | -177.6M | -177.0M | -90.6M |
| Other financing charges | -6.6M | 176K | -16.3M | -59.3M |
| End cash position | 1.4B | 1.4B | 380.7M | 356.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.5M | 1.3B | 543.8M | -200.5M |