Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 716.9M | 311.1M | 644.0M | -194.4M |
| Net income | 774.8M | 279.6M | 485.6M | 536.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.6M | -5.3M | -56.6M | 28.6M |
| Accounts receivable | -51.9M | 3.3M | 343.0M | -489.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -488.0K | 33.5M | -128.1M | -270.1M |
| Investing activities | -1.0B | -715.4M | 1.2B | -910.5M |
| Capital expenditures | -722.2M | -635.9M | -425.8M | -141.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84.4M | — | — | — |
| Purchase of investments | -1.0B | -389.9M | -1.2B | -5.9B |
| Sale of investments | 820.4M | 274.2M | 2.8B | 5.1B |
| Other investing activity | 9.9M | 36.2M | 6.0M | 7.0M |
| Financing activities | -197.1M | -146.8M | -22.2M | -232.8M |
| Long term debt issuance | 65.3M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140.7M | -146.0M | -104.1M | -67.4M |
| Other financing charges | -121.8M | -751.2K | 81.9M | -165.4M |
| End cash position | 2.6B | 3.1B | 3.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.0M | -164.9M | 200.0M | 100.8M |