Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57M | 251M | 396.5M | 570.1M |
| Net income | 113.9M | 253.5M | 507.1M | 447.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.4M | 28.7M | 32.8M | 32.5M |
| Other non cash items | 27.1M | 86.9M | -92.3M | 30.3M |
| Accounts receivable | -31.7M | -80.4M | -3.7M | -4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.7M | -37.7M | -47.4M | 63.7M |
| Investing activities | -630M | -815M | -521.4M | -511.7M |
| Capital expenditures | -685.7M | -762.6M | -426.1M | -517.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 16.5M | 2.2M | 22.3M |
| Purchase of investments | -2M | -10M | 0 | — |
| Sale of investments | 42.8M | 0 | 10.7M | 0 |
| Other investing activity | 14.9M | -58.9M | -108.2M | -16.9M |
| Financing activities | -190.9M | -112.8M | -266.4M | -310.5M |
| Long term debt issuance | 1.1B | 642.2M | 50M | 984.6M |
| Long term debt payments | -1.1B | -400M | -50M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -22.6M | 26.1M | 209.8M |
| Common stock repurchase | -40.3M | -79.9M | -128.1M | -134.9M |
| Common dividends | -200M | -200.4M | -166.6M | -129.9M |
| Other financing charges | — | -52.1M | 2.2M | -97.1M |
| End cash position | 384.2M | 517.2M | 951.1M | 906.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 257.6M | -116.1M | 591M | 639.2M |