Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 363.8M | 362.8M | 576.1M | -20.0M |
| Net income | 297.2M | 393.3M | 411.9M | 460.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6M | 10.7M | 6.3M | 4.2M |
| Accounts receivable | 100.4M | -73.2M | 54.7M | -198.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.3M | 32.1M | 103.3M | -286.0M |
| Investing activities | 352.0M | -643.2M | -59.2M | -600.1M |
| Capital expenditures | -67.3M | -84.0M | -228.1M | -335.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -126.1M | — | — | — |
| Purchase of investments | -3.6B | -3.7B | -2.1B | -2.6B |
| Sale of investments | 4.1B | 3.2B | 2.2B | 2.4B |
| Other investing activity | — | -9.8M | -1.6M | -600K |
| Financing activities | -247.1M | -137.8M | -144.7M | -111.1M |
| Long term debt issuance | 14M | — | — | — |
| Long term debt payments | -26.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -210.4M | -132.3M | -140.6M | -116.4M |
| Other financing charges | -24.2M | -5.5M | -4.1M | 5.4M |
| End cash position | 1.4B | 686.0M | 934.1M | 786.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 527.1M | 447.6M | 123.5M | 62.4M |