Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 585.1M | 819.2M | 610.6M | 607M |
| Net income | 170M | 256.3M | 439.9M | 602.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 5.1M | 4.8M | 3.6M |
| Other non cash items | 447.1M | 526.7M | 152.5M | -15M |
| Accounts receivable | -26.9M | 27.2M | 13.2M | 18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2M | 3.9M | 200K | -1.8M |
| Investing activities | -716.8M | -580.3M | -607.2M | -520.1M |
| Capital expenditures | -744.7M | -675.9M | -609M | -610.4M |
| Net intangibles | -14.6M | -18.1M | -19.5M | -33.6M |
| Net acquisitions | 0 | 90.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 85.3M |
| Other investing activity | 27.9M | 5.1M | 1.8M | 5M |
| Financing activities | 1.0B | -85M | -809.7M | -89.7M |
| Long term debt issuance | 1.6B | 501.1M | 173.7M | 909.7M |
| Long term debt payments | -248.5M | -278.1M | -681.8M | -703.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -3.8M | -6.8M | -6.1M | -4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -320M | -301.2M | -295.5M | -291.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 327.9M | 220.1M | 733.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19M | 93.5M | 305.9M | 215.4M |