Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 268.1M | 376.4M | 360.1M | 95.8M |
| Net income | 471.3M | 414.2M | 368.8M | 321.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.3M | 524.2K | -4.8M | -11.9M |
| Accounts receivable | -115.5M | -52.9M | 23.8M | -115.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.4M | 14.6M | -27.8M | -97.8M |
| Investing activities | -453.2M | 102.7M | -565.6M | -97.7M |
| Capital expenditures | -152.0M | -109.6M | -297.0M | -240.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8B | -2.4B | -2.9B | -1.9B |
| Sale of investments | 3.5B | 2.6B | 2.6B | 2.0B |
| Other investing activity | 13.1M | 36.5M | 2.7M | 4.1M |
| Financing activities | -69.9M | -69.9M | 124.4M | -465.6M |
| Long term debt issuance | 900.9M | 684.0M | 596.2M | 171.5M |
| Long term debt payments | -603.1M | -497.9M | -209.3M | -243.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -347.7M | -256.4M | -262.4M | -258.1M |
| Other financing charges | -20M | 460.9K | — | -135.2M |
| End cash position | 1.1B | 1.1B | 585.5M | 482.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309.4M | 405.6M | 235.2M | 55.7M |