Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 778.8M | 357.2M | 317.5M |
| Net income | 1.2B | 887.9M | 467.0M | 443.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.0M | 0 | 0 | 0 |
| Other non cash items | -9.7M | -18.2M | -15.0M | -4.0M |
| Accounts receivable | -56.0M | -44.6M | -2.9M | -26.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.9M | -46.2M | -91.9M | -96.0M |
| Investing activities | -636.6M | -213.2M | 18.5M | -90.8M |
| Capital expenditures | -614.3M | -203.2M | -33.0M | -40.7M |
| Net intangibles | -1.1M | -1.3M | -1.3M | -490K |
| Net acquisitions | -22.2M | -10M | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -51M |
| Sale of investments | — | 0 | 51.5M | 864K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | -225M | 1.7M | -39.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100M | 0 | — | — |
| Short term debt issuance | 316.9M | 0 | 1.7M | 0 |
| Common stock issuance | 2.1B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -225M | — | -40M |
| Other financing charges | -700K | — | — | 355K |
| End cash position | 2.8B | 1.1B | 887.9M | 491.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 352.7M | 495.0M | 341.6M | 258.4M |