Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 95.6M | 336.7M | 213.7M | 549.0M |
| Net income | 226.7M | 288.3M | 308.3M | 438.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.6M | 2.4M | 9.8M | 16.7M |
| Other non cash items | 982K | 37.0M | -12.0M | 52.9M |
| Accounts receivable | -196.2M | -45.6M | 7.2M | 85.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.6M | 54.6M | -99.6M | -44.6M |
| Investing activities | -511.8M | -444.0M | -557.4M | -537.0M |
| Capital expenditures | -368.0M | -481.8M | -590.8M | -586.0M |
| Net intangibles | 0 | 22.8M | 15M | 25M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -188.9M | -2.3M | 0 | — |
| Sale of investments | 35.1M | 40.2M | 33.4M | 49.0M |
| Other investing activity | 10M | — | — | — |
| Financing activities | -170.5M | -426.8M | -183.5M | -172.0M |
| Long term debt issuance | 0 | 22.7M | 8.1M | 41.7M |
| Long term debt payments | -92.4M | -350.8M | -10.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 10.1M | 31.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.1M | -108.3M | -202.0M | -245.6M |
| Other financing charges | -45K | 9.6M | 10.1M | — |
| End cash position | 1.1B | 534.6M | 969.1M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 929.3M | -57.5M | -89.9M | 303.1M |