Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 584.3M | 466.8M | 413.1M | 212.1M |
| Net income | 466.5M | 366.4M | 262.1M | 212.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.7M | 67.1M | 51.6M | 26.6M |
| Accounts receivable | 280.5K | -5.2M | 1.1M | -824.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.8M | 38.6M | 98.3M | -25.7M |
| Investing activities | -462.3M | -323.4M | -177.9M | -226.5M |
| Capital expenditures | -433.7M | -306.6M | -176.7M | -206.0M |
| Net intangibles | -2.2M | -2.0M | -1.8M | -1.2M |
| Net acquisitions | -23.8M | -16.7M | 0 | — |
| Purchase of investments | -4.8M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.2M | -20.5M |
| Financing activities | -278.2M | -136.6M | -231.0M | -187.1M |
| Long term debt issuance | 411.4M | 255.3M | 45.1M | 20.9M |
| Long term debt payments | -383.2M | -214.1M | -149.9M | -143.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.6M | — | — | — |
| Common dividends | -282.3M | -180.7M | -126.3M | -64.4M |
| Other financing charges | -1.3M | 3.0M | — | — |
| End cash position | 108.4M | 276.8M | 300.6M | 179.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.4M | 376.9M | 494.8M | 231.4M |