Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 534.0M | 563.5M | -644.2M | 56.8M |
| Net income | 484.6M | 606.2M | 520.5M | 368.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 6.8M | 9.0M | 16.2M |
| Accounts receivable | -239.9M | -333.2M | -1.1B | -201.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 283.7M | 283.8M | -109.6M | -125.6M |
| Investing activities | 69.2M | -547.5M | -1.0B | -451.6M |
| Capital expenditures | -334.8M | -658.9M | -505.8M | -451.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -782M | -2.1B | -700M | 0 |
| Sale of investments | 1.2B | 2.2B | 200.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -350.0M | -298.4M | 2.5B | -247.7M |
| Long term debt issuance | — | — | 0 | 170M |
| Long term debt payments | — | — | 0 | -370M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -304.0M | -250.0M | -200.0M | -6.9M |
| Other financing charges | -46.0M | -48.4M | 2.7B | -40.8M |
| End cash position | 2.3B | 2.3B | 2.3B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.0M | 179.9M | -689.8M | 691.1M |