Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 448.3M | 576.7M | 477.8M | 438.9M |
| Net income | 521.0M | 591.5M | 483.7M | 526.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.3M | 27.5M | 29.4M | 22.1M |
| Accounts receivable | 31.7M | -39.4M | -32.0M | 12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125.7M | -2.9M | -3.3M | -122.4M |
| Investing activities | -829.8M | -391.4M | 255.9M | -815.6M |
| Capital expenditures | -312.5M | -535.0M | -305.3M | -421.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | — | — | — |
| Purchase of investments | -1.3B | -281.1M | -2.5B | -2.7B |
| Sale of investments | 742.9M | 427.5M | 3.0B | 2.2B |
| Other investing activity | 340.9K | -2.7M | 50.0M | 62.9M |
| Financing activities | -323.1M | -426.3M | -183.8M | 461.2M |
| Long term debt issuance | 174.9M | 94.5M | 82.7M | 191.6M |
| Long term debt payments | -114.1M | -92.2M | -97.2M | -140.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -391.4M | -432.6M | -163.4M | -176.6M |
| Other financing charges | 7.4M | 4.0M | -6.0M | 586.8M |
| End cash position | 464.1M | 1.1B | 1.2B | 688.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 243.5M | 166.5M | 75.2M | 128.4M |