Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 563M | 307M | 51.2M | 170.9M |
| Net income | 753M | 518M | 814M | 628.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -228M | -170M | -143.5M | -121.1M |
| Accounts receivable | -76M | 68M | -25.4M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114M | -109M | -593.9M | -342.6M |
| Investing activities | -131M | -160M | 633.6M | -376.8M |
| Capital expenditures | -130M | -161M | -230.6M | -376.7M |
| Net intangibles | -35M | -12M | -26.4M | -10.7M |
| Net acquisitions | — | 0 | 885.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 1M | -21.1M | -100K |
| Financing activities | -526M | -188M | -729.2M | 148.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18M | -215M | -170.7M | -109.1M |
| Short term debt issuance | -380M | 180M | -158.8M | 285M |
| Common stock issuance | — | 0 | 0 | -27.4M |
| Common stock repurchase | -22M | 0 | — | — |
| Common dividends | -105M | -152M | -399.8M | — |
| Other financing charges | -1M | -1M | 100K | -100K |
| End cash position | 171M | 182M | 169.7M | 66M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 834M | 367.9M | 265.8M |