Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 301.7M | 563.7M | -120.7M | -2.4M |
| Net income | 894.1M | 869.2M | 925.8M | 877.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.7M | 158.4M | 110.8M | 38.2M |
| Accounts receivable | -339.2M | -622.8M | -397.6M | -510.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -390.8M | 159.0M | -759.7M | -407.6M |
| Investing activities | -380.0M | -361.0M | -170.6M | -82.8M |
| Capital expenditures | -460.8M | -358.6M | -173.1M | -83.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.4M | -1.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 80.7M | — | 4.0M | 375K |
| Financing activities | 470.8M | 240.1M | 648.9M | 185.2M |
| Long term debt issuance | 520.5M | 279.4M | 675.5M | 221.5M |
| Long term debt payments | -39.7M | -29.2M | -6.5M | -16.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.1M | -10.1M | -20.1M | -20.1M |
| Other financing charges | — | — | — | — |
| End cash position | 462.9M | 367.9M | 357.2M | 240.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -128.6M | 121.3M | -275.5M | -49.4M |