Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 215.3M | 330.7M | 45.6M | 371.9M |
| Net income | 482.4M | 555.8M | 707.6M | 358.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -86.4M | -50.4M | -32.5M | -45.4M |
| Accounts receivable | -306.5M | -335.9M | -176.0M | -822K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 125.8M | 161.3M | -453.4M | 59.6M |
| Investing activities | -466.0M | -434.0M | -682.6M | -359.4M |
| Capital expenditures | -466.0M | -263.5M | -583.8M | -328.2M |
| Net intangibles | 0 | 0 | -60K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -170.5M | -102.2M | -31.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 3.3M | 1K |
| Financing activities | -9.6M | 161.7M | 44.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 112.5M | 37.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.4M | -63.3M | -30.8M | — |
| Other financing charges | 37.8M | 112.5M | 37.5M | — |
| End cash position | 4.3M | 36.5M | 130.4M | 26.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -304.3M | 240.5M | -161.7M | 83.8M |