Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 237.0M | 685.5M | 512.6M | -80.9M |
| Net income | 815.8M | 722.5M | 454.2M | 413.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.2M | 8.1M | 2.2M | 1.4M |
| Accounts receivable | -97.8M | 255.9M | -111.3M | 19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -505.3M | -301.0M | 167.5M | -515.1M |
| Investing activities | -2.0B | -4.0B | -52.3M | -413.5M |
| Capital expenditures | -969.9M | -2.1B | -520.3M | -82.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -236.7M |
| Purchase of investments | — | — | -732.1M | — |
| Sale of investments | 189.2M | 15.6M | 41.0M | 62.5M |
| Other investing activity | -1.2B | -1.8B | 1.2B | -157.2M |
| Financing activities | 449.1M | 672.8M | 437.6M | -97.3M |
| Long term debt issuance | 906M | 601.5M | 180M | 35M |
| Long term debt payments | -250M | -240M | -80M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -176.6M | -66.7M | -82.4M | -82.3M |
| Other financing charges | -30.2M | 378M | 420M | — |
| End cash position | 268.8M | 1.3B | 3.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -498.7M | -980.4M | 1.4B | 321.2M |