Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.4M | 125.4M | 848.7M | 751.3M |
| Net income | 138.2M | 178.0M | 786.8M | 967.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.7M | 24.3M | 25.9M | 25.6M |
| Other non cash items | 51.0M | 55.2M | 17.4M | 66.2M |
| Accounts receivable | -2.6M | 46.0M | -6.6M | -28.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88.9M | -178.2M | 25.2M | -279.3M |
| Investing activities | -134.2M | -138.5M | -182.8M | -168.5M |
| Capital expenditures | -134.2M | -139.6M | -254.4M | -180.6M |
| Net intangibles | -4.7M | -6.3M | -5.6M | -4.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.0M | 71.5M | 12.1M |
| Financing activities | -203.7M | -545.9M | -688.6M | -243.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -57.9M | -296.7M | -36.6M | -13.6M |
| Common dividends | -145.8M | -249.2M | -652.0M | -229.9M |
| Other financing charges | — | — | — | — |
| End cash position | 998.8M | 1.6B | 1.9B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -196.4M | 311.3M | 124.1M | 909.5M |