Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 975.8M | 523.3M | 325.8M | 545.2M |
| Net income | 2.1B | 1.3B | 634.3M | 456.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.1M | -5.8M | 4.1M | 17.3M |
| Accounts receivable | -178.3M | -296.9M | -99.5M | 90.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -890.4M | -444.8M | -213.2M | -19.5M |
| Investing activities | -281.9M | -438.1M | -491.3M | -250.0M |
| Capital expenditures | -566.1M | -376.3M | -126.0M | -292.0M |
| Net intangibles | -2.3M | 0 | -15.5M | -906.6K |
| Net acquisitions | -258.7M | 0 | -39.9M | 0 |
| Purchase of investments | -4.7B | -2.2B | -1.2B | -1.2B |
| Sale of investments | 5.2B | 2.1B | 885.3M | 1.2B |
| Other investing activity | — | 11.3M | — | — |
| Financing activities | -550.2M | -285.4M | -235.5M | -70.7M |
| Long term debt issuance | 1.2B | 275.3M | 159.4M | 289.6M |
| Long term debt payments | -937.0M | -214.9M | -226.2M | -198.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -105.2M | -160.8M | 0 | -22.6M |
| Common dividends | -699.7M | -200M | -156.1M | -139.5M |
| Other financing charges | 24.8M | 15.0M | -12.6M | — |
| End cash position | 413.2M | -7.3M | -241.1M | 134.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 474.8M | 431.3M | 150.2M | 105.4M |