Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 437.0M | 330.9M | 169.9M | -14.7M |
| Net income | 568.1M | 494.7M | 332.8M | 329.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.0M | -62.7M | -35.3M | 37.7M |
| Accounts receivable | -43.6M | -112.1M | 70.4M | -180.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.5M | 11.0M | -198.1M | -201.7M |
| Investing activities | 412.4M | -1.1B | 668.6M | 245.8M |
| Capital expenditures | -263.0M | -253.0M | -211.3M | -163.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4M | -33.8M | — | — |
| Purchase of investments | -1.5B | -3.7B | -1.6B | -2.7B |
| Sale of investments | 2.2B | 2.9B | 2.4B | 3.1B |
| Other investing activity | -10.9M | — | — | 10.6K |
| Financing activities | -357.5M | -114.5M | -73.8M | -63.6M |
| Long term debt issuance | — | 35M | 100M | — |
| Long term debt payments | — | -35M | -100M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -283.4M | -104.7M | -101.2M | -63.6M |
| Other financing charges | -74.1M | -9.8M | 27.5M | -13.7K |
| End cash position | 1.9B | 1.2B | 1.9B | 967.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 343.4M | 289.5M | 36.8M | 8.1M |