Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 801.4M | 1.0B | 1.0B | 794.0M |
| Net income | 2.2B | 1.0B | 454.0M | 448.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6M | 70.5M | -8.6M | -6.9M |
| Accounts receivable | -1.0B | -132.1M | 16.4M | 36.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -331.0M | 71.7M | 578.6M | 315.5M |
| Investing activities | -297.9M | -245.5M | -73.4M | -144.9M |
| Capital expenditures | -293.4M | -242.3M | -70.8M | -106.5M |
| Net intangibles | -33.7M | -52.2M | -26.9M | -24.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8M | -4.3M | -3.3M | -3.3M |
| Sale of investments | 645K | 1.3M | 1.1M | 586K |
| Other investing activity | -262K | -246K | -315K | -35.8M |
| Financing activities | -242.5M | -198.0M | -119.6M | -250.7M |
| Long term debt issuance | 0 | 250M | 280M | 0 |
| Long term debt payments | -142.9M | -391.3M | -342.6M | -179.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -68K | -139K | -32K | -51K |
| Common dividends | -99.5M | -56.6M | -57.0M | -71.4M |
| Other financing charges | -1K | — | — | -1K |
| End cash position | 4.5B | 4.3B | 3.5B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 421.7M | 977.5M | 706.2M | 590.7M |