Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 61.7M | 930.8M | 936.9M | -90.1M |
| Net income | 660.4M | 973.5M | 793.1M | 165.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.3M | 50.6M | 327.3M | -108.9M |
| Accounts receivable | -331.4M | 1.2M | 207.5M | -325.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -255.0M | -94.5M | -390.9M | 179.4M |
| Investing activities | 167.9M | 296.2M | -123.7M | -183.9M |
| Capital expenditures | 234.1M | 299.5M | -120.4M | -180.5M |
| Net intangibles | -12.6M | 0 | -15.8M | 0 |
| Net acquisitions | -62.8M | — | — | — |
| Purchase of investments | -3.4M | -3.4M | -3.4M | -3.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | 1K | 1K |
| Financing activities | -547.2M | -1.2B | -1.1B | -561.9M |
| Long term debt issuance | 740M | 590M | 500M | 450M |
| Long term debt payments | -1.2B | -1.2B | -1.3B | -1.4B |
| Short term debt issuance | — | -550M | -250M | 375M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -119K | -87K | 0 |
| Common dividends | -117.0M | -69.8M | -34.8M | -34.6M |
| Other financing charges | — | -1K | -1K | -1K |
| End cash position | 785.5M | 704.2M | 707.1M | 420.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 393.4M | 874.5M | 1.5B | 522.5M |