Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 870.5M | 409.1M | 477.4M | 298.7M |
| Net income | 768.0M | 892.7M | 595.9M | 122.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 271.9M | 256.0M | 103.2M | 92.6M |
| Accounts receivable | -67.3M | -61.8M | 1.5M | 6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.1M | -677.8M | -223.1M | 77.2M |
| Investing activities | -515.2M | -340.0M | -412.8M | -78.2M |
| Capital expenditures | -555.1M | -340.8M | -454.0M | -78.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39.8M | 795K | 41.3M | 477K |
| Financing activities | 293.6M | 176.5M | -303.6M | -459.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -143.7M | -234.7M |
| Short term debt issuance | -136.2M | 233.7M | -143.7M | -192.3M |
| Common stock issuance | 504M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -74.3M | -57.1M | -16.3M | -32.7M |
| Other financing charges | — | — | — | — |
| End cash position | 351.0M | 14.3M | 32.3M | 83.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 710.9M | 407.3M | 447.8M | 585.4M |