Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 426.2M | 307.9M | 232.9M | 489.3M |
| Net income | 270.6M | 119.3M | 1.0B | 718.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.9M | 18.2M | 14.4M | 22.7M |
| Accounts receivable | 146.2M | 128.9M | -741.0M | -119.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.5M | 41.5M | -52.9M | -132.4M |
| Investing activities | -352.8M | -668.6M | -964.2M | -1.5B |
| Capital expenditures | -434.5M | -609.1M | -849.0M | -720.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | -101.9M | -36.0M | — |
| Purchase of investments | -3.2B | -1.9B | -1.7B | -975.0M |
| Sale of investments | 3.3B | 1.9B | 1.6B | 44.2M |
| Other investing activity | -537.8K | -263.7K | 15.6M | 109.3M |
| Financing activities | -602.9M | -609.9M | -316.4M | -755.4M |
| Long term debt issuance | 8.2M | — | — | 2M |
| Long term debt payments | — | — | — | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.0M | -471.7M | -352.3M | -289.9M |
| Other financing charges | -493.2M | -138.1M | 35.9M | -462.5M |
| End cash position | 3.9B | 3.7B | 4.3B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 756.5M | 25.9M | 798.1M | 880.9M |