Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 225.1M | 289.6M | 714.2M | 716.1M |
| Net income | 682.9M | 554.8M | 811.6M | 784.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.3M | -44.9M | -48.8M | -23.1M |
| Accounts receivable | -169.8M | 54.8M | 120.9M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -277.7M | -275.2M | -169.5M | -43.0M |
| Investing activities | -624.7M | -314.2M | -1.1B | -700.1M |
| Capital expenditures | -1.0B | -928.8M | -387.7M | -124.5M |
| Net intangibles | 1.8M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -236.7M | -432.0M | 0 |
| Sale of investments | 176.8M | 425.7M | — | — |
| Other investing activity | 239.0M | 425.7M | -232.0M | -575.6M |
| Financing activities | 177.7M | 885.7M | -68.0M | -11.6M |
| Long term debt issuance | 42.1M | 659.4M | 0 | 17.1M |
| Long term debt payments | -109.6M | -5.9M | -5.9M | -68.1M |
| Short term debt issuance | 155.0M | 250.3M | -44.0M | 57.5M |
| Common stock issuance | 108.3M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.1M | -18.1M | -18.1M | -18.1M |
| Other financing charges | — | -10K | -20K | — |
| End cash position | 94.3M | 8.4M | 20.4M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -756.8M | -861.2M | 395.0M | 542.5M |