Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -49.9M | 317.4M | -155.5M | 527.0M |
| Net income | 582.3M | 409.7M | 354.9M | 437.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.0M | 33.9M | 33.9M | 40.6M |
| Accounts receivable | -670.4M | -89.9M | -364.6M | 195.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.2M | -36.2M | -179.8M | -146.7M |
| Investing activities | 347.8M | -44.5M | -31.0M | -40.1M |
| Capital expenditures | -57.4M | -54.6M | -46.2M | -41.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 405.1M | 10.1M | 15.2M | 835.9K |
| Other investing activity | — | — | 1.4K | — |
| Financing activities | -383.5M | -110.3M | -792.5M | -124.5M |
| Long term debt issuance | 179M | 747.5M | 986M | 1.6B |
| Long term debt payments | -473M | -781M | -1.6B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.9M | -73.8M | -116.6M | -72.5M |
| Other financing charges | -636.9K | -2.9M | -43.9M | -90.1M |
| End cash position | 2.6B | 1.8B | 1.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 812.1M | 404.3M | 708.6M |