Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 395.4M | 247.9M | 160.7M | 333.1M |
| Net income | 507.1M | 339.1M | 234.3M | 283.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38.8M | 31.5M | -301K | 6.8M |
| Accounts receivable | -17.3M | -40.7M | -16.1M | -13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.5M | -82.0M | -57.2M | 55.8M |
| Investing activities | 200.6M | -521.4M | -166.4M | -150.7M |
| Capital expenditures | -201.8M | -94.5M | -165.3M | -150.7M |
| Net intangibles | -2.7M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -846.8M | -426.5M | 0 | — |
| Sale of investments | 1.2B | 0 | — | — |
| Other investing activity | 6.6M | -430K | -1.1M | — |
| Financing activities | -575.0M | -191.6M | -196.1M | -179.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -575.0M | -191.6M | -192.2M | -176.1M |
| Other financing charges | — | — | -3.9M | -3.0M |
| End cash position | 467.8M | 290.3M | 626.0M | 713.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.3M | 288.1M | 123.0M | 262.2M |