Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 789.2M | 1.1B | 963.6M | 834.7M |
| Net income | 1.2B | 1.2B | 1.2B | 979.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.1M | 53.2M | 45.3M | 36.6M |
| Accounts receivable | -62.4M | -117.3M | -44.1M | -57.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -400.8M | -88.7M | -226.3M | -124.0M |
| Investing activities | -1.2B | -787.2M | -978.7M | -510.8M |
| Capital expenditures | -664.2M | -899.9M | -938.1M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8M | — | 2.4M | — |
| Purchase of investments | -55.5M | -112.9M | -10.1M | -1.9M |
| Sale of investments | — | — | 7.5M | 345.1M |
| Other investing activity | -463.8M | 225.6M | -40.3M | 211.6M |
| Financing activities | -1.2B | -333.1M | -218.3M | -502.3M |
| Long term debt issuance | 503M | 655M | 100M | 332.7M |
| Long term debt payments | -654M | -113M | -200M | -332.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -623.4M | -479.1M | -438.9M | -394.8M |
| Other financing charges | -380.5M | -396.0M | 320.6M | -107.5M |
| End cash position | 452.1M | 1.5B | 1.1B | 767.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 644.9M | 569.4M | 620.1M | 395.4M |