Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 688.5M | 1.4B | 816.7M | 91.2M |
| Net income | 926.9M | 1.0B | 835.1M | 264.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -41.4M | -28.5M | -10.4M | -10.6M |
| Accounts receivable | -168.9M | 265.8M | 72.7M | -477.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.1M | 127.4M | -80.6M | 315.1M |
| Investing activities | -176.8M | -57.1M | -193.8M | -212.8M |
| Capital expenditures | -176.7M | -57.1M | -193.8M | -170.9M |
| Net intangibles | -8.7M | -5.2M | 0 | -11.7M |
| Net acquisitions | -109K | 0 | — | 0 |
| Purchase of investments | — | — | — | -41.9M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -345.0M | -573.8M | -970.4M | -65.0M |
| Long term debt issuance | 242.6M | 352.3M | — | 691.4M |
| Long term debt payments | -215.4M | -470.0M | -763.5M | -683.3M |
| Short term debt issuance | — | -117.7M | -71.5M | 8.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -372.3M | -338.4M | -135.4M | -81.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.3B | 669.3M | 383.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 532.1M | 1.1B | 407.8M | -1.4M |