Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 546.0M | 288.6M | 207.4M | 406.5M |
| Net income | 710.0M | 550.6M | 360.0M | 547.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.5M | 17.7M | 14.3M | 14.9M |
| Other non cash items | 14.6M | 28.1M | 132.7M | 67.6M |
| Accounts receivable | -62.1M | -184.2M | -90.7M | -109M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129.9M | -123.5M | -208.8M | -114.5M |
| Investing activities | -547.2M | -256.3M | -945.8M | -1.3B |
| Capital expenditures | -525.6M | -522.7M | -446.9M | -470.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.7M | -144.4M | -344.9M | -43.8M |
| Purchase of investments | -492.8M | -5.1M | -288.8M | -743.4M |
| Sale of investments | 225.1M | 410.1M | 134.8M | 0 |
| Other investing activity | 235.2M | 5.8M | — | — |
| Financing activities | -38.4M | -239.8M | -63.1M | -213.6M |
| Long term debt issuance | 1.1B | 118.1M | 563.0M | 129.3M |
| Long term debt payments | -648.3M | -77.7M | -310.6M | -133.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.7M | 12.3M | 4.1M | 19.6M |
| Common stock repurchase | -158.5M | -36.9M | 0 | — |
| Common dividends | -294.2M | -248.8M | -225.4M | -233.6M |
| Other financing charges | -38.9M | -6.9M | -94.2M | 4.9M |
| End cash position | 1.3B | 1.1B | 623.5M | 782.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 672.6M | 672.1M | 616.0M | 635.7M |