Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.3M | 64.6M | 599.1M | 3.7B |
| Net income | 157.3M | 34.5M | 213.5M | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42.9M | -41.6M | -30.1M | -25.4M |
| Accounts receivable | -113.1M | 21.2M | 297.4M | 99.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0M | 50.5M | 118.2M | -148.6M |
| Investing activities | -480.2M | -162.0M | -822.9M | -222.1M |
| Capital expenditures | -302.7M | -86.3M | -112.5M | -218.8M |
| Net intangibles | -108K | -164K | -104K | -22K |
| Net acquisitions | 0 | 0 | -2.9M | -3.5M |
| Purchase of investments | — | -75.6M | -707.5M | -15K |
| Sale of investments | — | — | 0 | 247K |
| Other investing activity | -177.5M | — | — | — |
| Financing activities | -208.4M | -125.6M | -473.5M | -1.5B |
| Long term debt issuance | 49.1M | — | — | 0 |
| Long term debt payments | -292K | -61.8M | -167.3M | -317.4M |
| Short term debt issuance | 48.9M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -13.0M |
| Common dividends | -306.2M | -63.8M | -306.2M | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 976.1M | 1.3B | 1.3B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -177.5M | 115.6M | -22.0M | 3.0B |