Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 325.8M | 234.3M | -505.5M | -182.5M |
| Net income | 306.8M | 261.4M | 246.2M | 244.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.3M | 3.8M | -13.1M | 2.3M |
| Accounts receivable | 158.3M | 166.1M | -589.7M | -235.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132.9M | -196.9M | -148.9M | -193.5M |
| Investing activities | -1.2B | -158.0M | -188.7M | -34.4M |
| Capital expenditures | -88.4M | -305.2M | -47.7M | -33.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5B | -70M | -747.5M | -123M |
| Sale of investments | 2.3B | 217.2M | 606.5M | 121.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -99.1M | 2.2B | -185.2M | 308.1M |
| Long term debt issuance | 219.5K | — | 301M | 10M |
| Long term debt payments | -219.5K | -301M | -10M | -6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160.8M | -86.8M | -100.3M | -155.5K |
| Other financing charges | 61.7M | 2.6B | -376.0M | 304.2M |
| End cash position | 1.9B | 2.8B | 487.2M | 485.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354.7M | -97.3M | 302.2M | -115.8M |