Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 587.9M | 353.6M | 82.1M | -403.2M |
| Net income | 554.5M | 323.5M | -68.2M | -582.5M |
| Depreciation | 168.8M | 161.9M | 173.7M | 201.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -109.4M | -89.5M | -46.4M | -29.0M |
| Accounts receivable | 1.4M | 20.3M | -59.1M | -10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.4M | -62.6M | 82.1M | 17.1M |
| Investing activities | -1.7B | -2.0B | 1.0B | 268.6M |
| Capital expenditures | -74.3M | -87.8M | -21.4M | -14.2M |
| Net intangibles | -599.6K | -656.5K | -351.7K | -98.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.9B | — | — |
| Sale of investments | 0 | 42.1M | 1.0B | 282.8M |
| Other investing activity | -48.9M | -71.0M | — | — |
| Financing activities | -130M | -115.8M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -130M | — | — | — |
| Other financing charges | — | -115.8M | — | — |
| End cash position | 521.6M | 1.5B | 2.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 814.6M | 678.4M | 255.5M | -244.2M |