Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 727.9M | 1.1B | 398.5M | 80.1M |
| Net income | 702.7M | 841.0M | 973.8M | 570.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 305K | 0 | — | — |
| Other non cash items | -26.7M | -9.3M | -10.3M | -9.6M |
| Accounts receivable | -161.3M | 397.6M | -225.6M | -559.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 212.8M | -106.6M | -339.5M | 78.7M |
| Investing activities | -180.7M | -392.3M | -127.1M | 21.1M |
| Capital expenditures | -85.7M | -50.5M | -127.1M | -98.9M |
| Net intangibles | -1.7M | -984K | -2.6M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -657.0M | -411.8M | 0 | 0 |
| Sale of investments | 562M | 70M | 0 | 120M |
| Other investing activity | — | — | — | — |
| Financing activities | -307.6M | -315.8M | -160.2M | -102.5M |
| Long term debt issuance | — | 0 | 22.1M | — |
| Long term debt payments | 0 | -22.1M | 0 | — |
| Short term debt issuance | — | -22.1M | 22.1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.4M | 0 | 0 | -2.5M |
| Common dividends | -280.1M | -271.6M | -204.4M | -99.9M |
| Other financing charges | — | — | — | — |
| End cash position | 678.0M | 638.6M | 555.4M | 430.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 417.8M | 708.3M | 299.4M | 200.1M |