Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 630.4M | 333.2M | 239.5M | 406.5M |
| Net income | 819.7M | 635.7M | 415.6M | 547.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.6M | 20.4M | 16.5M | 14.9M |
| Other non cash items | 16.8M | 32.4M | 153.2M | 67.6M |
| Accounts receivable | -71.7M | -212.7M | -104.7M | -109M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -150M | -142.6M | -241.1M | -114.5M |
| Investing activities | -631.8M | -295.9M | -1.1B | -1.3B |
| Capital expenditures | -606.8M | -603.5M | -515.9M | -470.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.4M | -166.7M | -398.2M | -43.8M |
| Purchase of investments | -568.9M | -5.9M | -333.4M | -743.4M |
| Sale of investments | 259.9M | 473.5M | 155.6M | 0 |
| Other investing activity | 271.6M | 6.7M | — | — |
| Financing activities | -44.3M | -276.9M | -72.9M | -213.6M |
| Long term debt issuance | 1.3B | 136.4M | 650M | 129.3M |
| Long term debt payments | -748.5M | -89.7M | -358.6M | -133.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.6M | 14.2M | 4.7M | 19.6M |
| Common stock repurchase | -183M | -42.6M | 0 | — |
| Common dividends | -339.7M | -287.2M | -260.2M | -233.6M |
| Other financing charges | -44.9M | -8M | -108.8M | 4.9M |
| End cash position | 1.5B | 1.3B | 719.9M | 782.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 776.5M | 776M | 711.2M | 635.7M |