Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 542.5M | 59.1M | -240.0M | 500.4M |
| Net income | 536.1M | 302.9M | 321.7M | 439.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 109.1M | 92.4M | 41.1M | 47.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.6M | -336.2M | -602.8M | 13.2M |
| Investing activities | -35.7M | -32.7M | -82.2M | -107.1M |
| Capital expenditures | -35.7M | -21.7M | -82.2M | -107.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -10.9M | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -18.6M | 133.4M | -17.9M | 171.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 9.0M | 155.4M | 4.1M | 171.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.5M | -22.0M | -22.0M | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 356.8M | 58.5M | 33.1M | 459.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 431.4M | 23.4M | -349.0M | 326.2M |