Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 327.3M | 106.1M | 203.2M | 333.0M |
| Net income | 315.9M | 139.3M | 249.0M | 445.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.2M | 4.1M | 1.3M | 2.2M |
| Accounts receivable | -20.3M | -23.9M | -41.6M | -23.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4M | -13.3M | -5.5M | -91.1M |
| Investing activities | 270.5M | 233.3M | -181.0M | -1.9B |
| Capital expenditures | -128.1M | -296.7M | -461.6M | -433.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -3.6B | -5.0B | -5.7B |
| Sale of investments | 1.6B | 4.2B | 5.3B | 4.3B |
| Other investing activity | — | — | -5M | — |
| Financing activities | -86.3M | 122.3M | -100.0M | 2.3B |
| Long term debt issuance | 385M | 308.0M | 45M | 15.1M |
| Long term debt payments | -326.5M | -46.5M | -13.2M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.1M | -98.1M | -90.2M | -690.3K |
| Other financing charges | -46.7M | -41.1M | -41.6M | 2.3B |
| End cash position | 2.1B | 1.6B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.8M | -229.8M | -267.6M | 12.9M |