Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.3M | 319.0M | 251.5M | 105.1M |
| Net income | 298.5M | 248.8M | 241.0M | 240.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 1.4M | -3.2M | 24.5M |
| Accounts receivable | -233.6M | 50.7M | 55.2M | -101.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.4M | 18.0M | -41.5M | -58.6M |
| Investing activities | -259.1M | -438.2M | -260.9M | -32.9M |
| Capital expenditures | -127.2M | -135.0M | -276.9M | -336.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -320M | — | -439.5M |
| Sale of investments | 1.5B | 16.4M | 16.5M | 743.1M |
| Other investing activity | -12.8K | 317.1K | -472.3K | — |
| Financing activities | -178.4M | 454.7M | -71.8M | -186.0M |
| Long term debt issuance | 300M | 567.6M | 580M | 501.0M |
| Long term debt payments | -240M | -833.8M | -524.2M | -520M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -206.1M | -123.3M | -129.4M | -103.1M |
| Other financing charges | -32.3M | 844.2M | 1.8M | -63.9M |
| End cash position | 448.4M | 618.9M | 194.0M | 218.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.9M | 257.1M | 353.0K | -124.7M |