Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 125.1M | 67.0M | 278.0M | 802.7M |
| Net income | 485.7M | 456.9M | 389.2M | 436.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.1M | -26.7M | -25.4M | -25.9M |
| Accounts receivable | -293.8M | -52.7M | -35.9M | 318.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.7M | -310.5M | -49.9M | 73.7M |
| Investing activities | -450.1M | -243.4M | -225.5M | -151.1M |
| Capital expenditures | -443.9M | -249.9M | -218.2M | -124.4M |
| Net intangibles | -80.4M | -6.5M | -69.4M | -17.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -1.5B | -1.5B | -1.5B |
| Sale of investments | 1.5B | 1.5B | 1.5B | 1.5B |
| Other investing activity | -2.2M | 10.3M | -2.6M | -22.5M |
| Financing activities | -82.1M | -303.8M | -87.4M | -145.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30K | -216.8M | 0 | -57.1M |
| Common dividends | -82.1M | -87.0M | -87.4M | -87.9M |
| Other financing charges | — | -1K | — | -1K |
| End cash position | 3.2B | 4.0B | 4.2B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -692.3M | 98.6M | 367.4M | 658.8M |