Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 254.8M | 502.0M | 305.5M | 481.1M |
| Net income | 967.7M | 864.3M | 728.5M | 729.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.7M | 9.6M | 6.6M | 4.9M |
| Accounts receivable | -634.3M | -327.2M | -429.6M | -260.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.2M | -44.6M | 50.7K | 6.8M |
| Investing activities | -623.8M | -27.8M | -326.4M | -243.5M |
| Capital expenditures | -690.3M | -497.2M | -487.6M | -151.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9M | — | -63.3M | -14.1M |
| Sale of investments | 69.2M | 15.6M | 2.4M | 15.8M |
| Other investing activity | 2.1M | 453.7M | 222.1M | -93.5M |
| Financing activities | -393.0M | -304.5M | -106.9M | -276.1M |
| Long term debt issuance | 9.8M | 21.9M | 14.4M | — |
| Long term debt payments | -8.1M | -10.5M | -3.1M | -12.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -360.6M | -301.4M | -296.8M | -297.1M |
| Other financing charges | -34.1M | -14.5M | 178.6M | 33.9M |
| End cash position | 1.7B | 2.3B | 1.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -229.1M | 364.8M | 311.9M | 436.4M |