Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 598.6M | 285.4M | 142.4M | 139.6M |
| Net income | 558.9M | 350.0M | 372.7M | 224.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 14.5M | 0 | 1.8M |
| Other non cash items | 36.2M | 52.7M | 27.7M | 22.9M |
| Accounts receivable | -33.6M | -173.3M | -162.8M | -66.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.1M | 41.5M | -95.2M | -42.9M |
| Investing activities | -1.3B | -659.3M | -2.5B | -1.8B |
| Capital expenditures | -1.3B | -876.7M | -2.6B | -1.6B |
| Net intangibles | -2.6M | -9.5M | -11.9M | -21.8M |
| Net acquisitions | — | 0 | 90.3M | -169.4M |
| Purchase of investments | 0 | -500K | -9.4M | -12.4M |
| Sale of investments | 0 | 241.1M | 24.5M | 500K |
| Other investing activity | 28.8M | -23.3M | -26.4M | -3.2M |
| Financing activities | -439.3M | 477.4M | 1.7B | 362.7M |
| Long term debt issuance | 837.6M | 400M | 3.1B | 1.2B |
| Long term debt payments | -966.1M | -547.8M | -1.2B | -985.2M |
| Short term debt issuance | — | — | 0 | 10.7M |
| Common stock issuance | 0 | 900M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -310.7M | -274.7M | -112.3M | -79.4M |
| Other financing charges | -17K | -69K | 58K | 200.0M |
| End cash position | 1.3B | 1.6B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.6M | -213.7M | -1.8B | -972.9M |