Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 812.8M | 532.6M | 563.6M | 414.6M |
| Net income | 775.4M | 558.6M | 552.5M | 807.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.4M | 22.6M | 29.0M | 35.9M |
| Accounts receivable | 22.2M | -14.5M | -52.0M | -247.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.6M | -34.1M | 34.0M | -181.1M |
| Investing activities | -209.6M | -235.0M | -81.2M | -204.7M |
| Capital expenditures | -209.0M | -154.4M | -50.1M | -203.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -80M | -30M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -593K | -607K | -1.0M | -957K |
| Financing activities | -136.3M | -457.0M | -487.0M | -130.2M |
| Long term debt issuance | 59.8M | 50M | 250M | 530M |
| Long term debt payments | -205.1M | -401.5M | -594.1M | -718.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 124.9M | 0 | 0 | 126.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115.9M | -105.5M | -142.9M | -68.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 492.4M | 732.9M | 606.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 563.9M | 431.1M | 732.4M | 331.9M |