Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 869K | 710.0M | 186.1M | 240.7M |
| Net income | 681.0M | 466.9M | 139.3M | 137.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 857.8M | 723.7M | 650.9M | 604.8M |
| Accounts receivable | -918.2M | -974.3M | 82.7M | -492.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -619.7M | 493.7M | -686.9M | -9.1M |
| Investing activities | -432.3M | -428.3M | -445.3M | -120.9M |
| Capital expenditures | -430.5M | -428.3M | -445.2M | -123.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | — | -153K | 2.8M |
| Financing activities | -246.9M | 141.8M | 97.4M | -61.8M |
| Long term debt issuance | — | — | 128.6M | 97.4M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -182.6M | 151.4M | -21.5M | -149.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.3M | -9.6M | -9.6M | -9.6M |
| Other financing charges | — | — | — | — |
| End cash position | 589.2M | 703.2M | 802.5M | 785.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 568.3M | 592.6M | 560.6M | 704.7M |