Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.1M | -79.6M | 342.9M | 433.6M |
| Net income | 491.2M | 269.9M | 858.2M | 689.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.2M | 41.9M | 2.3M | 24.9M |
| Accounts receivable | -64.4M | -67.5M | -49.1M | -52.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -398.9M | -323.9M | -468.5M | -227.8M |
| Investing activities | -1.3B | -550.0M | -525.9M | -319.6M |
| Capital expenditures | -240.3M | -233.2M | -259.9M | -181.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -36.1M |
| Purchase of investments | -77.0M | -84.3M | -144.4M | -37.1M |
| Sale of investments | — | — | 16.7M | 45.2M |
| Other investing activity | -946.2M | -232.5M | -138.3M | -110.6M |
| Financing activities | 214.0M | 39.3M | 13.6M | -45.8M |
| Long term debt issuance | 70.6M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.5M | -107.8M | -118.7M | -78.2M |
| Other financing charges | 190.9M | 147.2M | 132.3M | 32.5M |
| End cash position | 813.2M | 1.3B | 1.6B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309.0M | -62.6M | 688.0M | 582.1M |