Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 378.6M | 369.3M | 362.4M | 238.5M |
| Net income | 731.0M | 776.9M | 456.7M | 226.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.0M | 9.1M | 56K | -5.5M |
| Other non cash items | -137.4M | -137.6M | -48.5M | -14.2M |
| Accounts receivable | -221.0M | -274.1M | -47.0M | 32.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -5.0M | 1.1M | -955K |
| Investing activities | -394.2M | -385.6M | -112.4M | -918.2M |
| Capital expenditures | -421.9M | -326.8M | -112.4M | -936.8M |
| Net intangibles | -6.9M | -3.8M | -74.4M | -2.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.9M | 0 | — | — |
| Sale of investments | 1.7M | 0 | 0 | 18.6M |
| Other investing activity | 60M | -58.9M | — | — |
| Financing activities | -482.9M | -422.5M | -441.1M | -120.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -199.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -482.9M | -422.5M | -241.4M | -120.6M |
| Other financing charges | — | — | — | — |
| End cash position | 3.6B | 3.6B | 3.5B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 430.0M | 627.1M | 619.7M | -567.1M |