Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 502.9M | 325.0M | 612.9M | 375.5M |
| Net income | 368.8M | 104.2M | 404.6M | 432.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7M | 42.9M | 177.7M | -15.5M |
| Accounts receivable | -52.3M | 157.6M | -18.1M | 75.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 174.7M | 20.3M | 48.6M | -116.7M |
| Investing activities | -144.7M | -215.5M | -970.5M | -473.1M |
| Capital expenditures | -148.0M | -285.7M | -394.4M | -283.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -99.1M | -90.8M |
| Purchase of investments | -291.3M | -211.5M | -2.0B | -3.0B |
| Sale of investments | 294.6M | 353.8M | 1.5B | 2.9B |
| Other investing activity | — | -72.0M | -2.3M | -15.3M |
| Financing activities | -390.2M | -328.8M | -236.4M | -552.7M |
| Long term debt issuance | 616.1M | 1.3B | 2.5B | 3.2B |
| Long term debt payments | -868.7M | -1.5B | -3.0B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.1M | -65.2M | -163.9M | -577.2M |
| Other financing charges | -93.4M | -57.7M | 381.4M | -22.3M |
| End cash position | 580.4M | 389.7M | 502.9M | 662.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 554.6M | 137.0M | 751.7M | 84.2M |