Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 433.2M | 429.6M | 348.5M | 339.6M |
| Net income | 524.6M | 433.6M | 469.7M | 404.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -11K |
| Other non cash items | -67.1M | -7.1M | -65.4M | -43M |
| Accounts receivable | -16.8M | 1.4M | -51.1M | -23.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5M | 1.7M | -4.7M | 1M |
| Investing activities | -161.6M | 22.8M | -285.9M | 967.7M |
| Capital expenditures | -114.2M | -136.4M | -84M | 924.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -5K |
| Purchase of investments | -71.7M | -101.4M | -194.1M | -20M |
| Sale of investments | 0 | 238.4M | 19.2M | 99.2M |
| Other investing activity | 24.3M | 22.2M | -27M | -36M |
| Financing activities | -521.2M | -588.9M | -429.1M | -1.5B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -193.8M | -425.4M | -74.6M | -1.0B |
| Short term debt issuance | -80M | 80M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -250.3M | -260.6M | -100.3M | -236.6M |
| Other financing charges | 2.9M | 17.1M | -254.2M | -250.2M |
| End cash position | 51.2M | 29.1M | 22.4M | 220.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 463.3M | 423.1M | 405.8M | 423.3M |