Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 496.4M | 500.7M | 635.4M |
| Net income | 1.6B | 1.2B | 831.3M | 557.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.0M | 23.3M | 30.5M | 40.4M |
| Accounts receivable | -133.7M | -449.6M | -28.6M | 62.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | -308.2M | -332.6M | -24.7M |
| Investing activities | -1.3B | -475.8M | -298.2M | -341.8M |
| Capital expenditures | -292.4M | -179.4M | -167.2M | -194.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 3.0M | — | — |
| Purchase of investments | — | -18.6M | -131.0M | -70.0M |
| Sale of investments | — | 6.0M | — | — |
| Other investing activity | -972.9M | -286.8M | — | -77.7M |
| Financing activities | -758.3M | -460.3M | -65.3M | 489.6M |
| Long term debt issuance | — | 300M | 300M | 947.0M |
| Long term debt payments | -200M | -300M | -300M | -299M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -370.7M | -407.1M | -182.7M | -154.2M |
| Other financing charges | -187.6M | -53.2M | 117.4M | -4.1M |
| End cash position | 2.7B | 3.7B | 3.1B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 807.3M | 1.3B | 940.2M | 635.6M |