Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 758.7M | 707.8M | 309.3M |
| Net income | 1.0B | 692.7M | 580.5M | 336.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 8.5M | 6.9M | 5.2M |
| Other non cash items | 242.4M | 151.7M | 134.5M | 109.5M |
| Accounts receivable | -38.5M | -91.6M | 8.9M | -120.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 142.1M | -2.6M | -22.9M | -21.7M |
| Investing activities | -677.9M | -621.6M | -329.6M | -17.2M |
| Capital expenditures | -677.9M | -621.6M | -329.6M | -219.9M |
| Net intangibles | -19.6M | -7.9M | -17.3M | -17.5M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 201.5M |
| Other investing activity | — | — | — | 1.3M |
| Financing activities | -110.2M | -244.5M | -720.6M | -153.2M |
| Long term debt issuance | 2.3B | 129.6M | — | — |
| Long term debt payments | -42.0M | -44.0M | -64.2M | -51.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.4M | 2.2M | 1.7M | 2.8M |
| Common stock repurchase | -1.7B | -17.9M | 0 | — |
| Common dividends | -668.2M | -310.9M | -655.7M | -104.8M |
| Other financing charges | -1.6M | -3.5M | -2.4M | — |
| End cash position | 730.1M | 367.5M | 614.6M | 823.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 696.1M | 167.6M | 327.4M | 239.2M |