Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 143.7M | 133.7M | 733.4M | 762.0M |
| Net income | 132.4M | 109.1M | 702.5M | 846.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 5.9M | 6.9M | 6.2M |
| Other non cash items | 12.7M | 11.7M | 30.9M | 29.0M |
| Accounts receivable | -15.3M | 17.3M | 14.0M | -94.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | -10.3M | -20.9M | -25.5M |
| Investing activities | -101.1M | -75.4M | 54.5M | -334.7M |
| Capital expenditures | -93.3M | -194.8M | -24.8M | -202.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.4M | — | — | -141.5M |
| Sale of investments | — | 85.0M | 65.0M | — |
| Other investing activity | 8.6M | 34.4M | 14.3M | 9.7M |
| Financing activities | -147.3M | -304.0M | -870.8M | -367.6M |
| Long term debt issuance | 98.6M | 0 | 0 | 70M |
| Long term debt payments | -134.5M | -81.3M | -137.1M | -348.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.6M | -4.8M | -1.7M | -2.8M |
| Common dividends | -65.8M | -217.9M | -716.2M | -86.5M |
| Other financing charges | — | — | -15.8M | — |
| End cash position | 265.6M | 261.4M | 358.8M | 309.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180.9M | 101.3M | 850.6M | 625.9M |