Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 443.4M | 540.6M | 647.3M | 472.7M |
| Net income | 555.5M | 500.6M | 670.0M | 521.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.0M | 20.8M | 41.4M | 21.9M |
| Accounts receivable | -151.1M | -65.6M | -91.6M | -78.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.1M | 84.7M | 27.4M | 8.5M |
| Investing activities | -884.9M | -847.5M | -703.4M | -1.1B |
| Capital expenditures | -893.2M | -854.3M | -728.3M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -2M |
| Sale of investments | 8.2M | 6.8M | 24.9M | 10.2M |
| Other investing activity | — | — | — | 6.1M |
| Financing activities | -372.1M | -129.1M | 596.9M | 565.3M |
| Long term debt issuance | 896.4M | 150M | 656.7M | 1.0B |
| Long term debt payments | -1.1B | -45M | -1.0B | -449.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -172.2M | -221.0M | -38.5M | -324.9M |
| Other financing charges | -14.4M | -13.2M | 1.0B | 304.5M |
| End cash position | 1.3B | 1.4B | 1.6B | 618.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.8M | -50.2M | 283.0M | -627.1M |