Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 265.9M | 512.8M | 34.2M | -84.3M |
| Net income | 394.8M | 871.2M | 682.0M | 372.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.9M | 12.7M | 14.0M | 9.9M |
| Accounts receivable | -188.8M | -184.3M | -337.6M | -93.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.0M | -186.8M | -324.2M | -372.6M |
| Investing activities | -1.1B | -864.8M | 625.6M | -494.6M |
| Capital expenditures | -167.1M | -181.1M | -165.7M | -190.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -67.0M |
| Purchase of investments | -1.9B | -1.0B | -2.1B | -2.8B |
| Sale of investments | 976.3M | 361.9M | 2.9B | 2.6B |
| Other investing activity | — | -1.8M | — | -1.3M |
| Financing activities | -467.4M | 42.3M | -234.4M | -112.3M |
| Long term debt issuance | 273.1M | 112.4M | 61.8M | 34.8M |
| Long term debt payments | -109.5M | -64.4M | -33.3M | -33.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -263.3M | -205.3M | -148.0M | -118.0M |
| Other financing charges | -367.7M | 199.5M | -114.8M | 3.9M |
| End cash position | 219.4M | 1.3B | 1.6B | 364.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 324.2M | 333.7M | 692.5M | 259.5M |