Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 422.1M | 427.9M | 579.6M | 444.0M |
| Net income | 196.6M | 614.5M | 676.8M | 528.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 6.0M | -12.3M | -12.4M |
| Accounts receivable | 282.6M | -248.8M | -105.8M | -39.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.8M | 56.2M | 20.9M | -33.2M |
| Investing activities | 750.5M | -680.8M | -119.3M | -527.6M |
| Capital expenditures | — | -346.3M | -149.0M | -528.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -384.4M | — | — | — |
| Sale of investments | 752K | 799.4M | 29.7M | 0 |
| Other investing activity | 1.1B | -1.1B | — | 1.1M |
| Financing activities | -177.2M | -56.3M | -250.9M | -289.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -103.3M | -163.6M | -160.6M |
| Short term debt issuance | -49.6M | 197.8M | 28.7M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -127.6M | -150.8M | -116M | -128.8M |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 1.0B | 1.8B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 727.7M | -432.8M | 196.6M | -31.4M |