Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -30.6M | 438.1M | 128.5M | 365.8M |
| Net income | 544.2M | 273.6M | 666.0M | 775.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 8.7M | 13.3M | 15.0M |
| Accounts receivable | -237.5M | -18.9M | -264.2M | -113.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -343.1M | 174.8M | -286.5M | -311.5M |
| Investing activities | -285.1M | -303.1M | -290.8M | -109.7M |
| Capital expenditures | -285.1M | -303.1M | -290.9M | -170.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 61.0M |
| Other investing activity | 1K | -1K | 1K | -1K |
| Financing activities | -10.8M | -10.8M | -10.8M | -10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.8M | -10.8M | -10.8M | -10.8M |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 78.3M | 6.4M | 21.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -80.6M | 38.8M | -425.5M | 101.4M |