Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 403.2M | 286.6M | -135.1M | 208.2M |
| Net income | 339.5M | 293.3M | 191.4M | 156.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 192K | 6.8M | 1.7M | 13.0M |
| Accounts receivable | 15.9M | -28.6M | 38.1M | 76.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.6M | 15.1M | -366.3M | -37.7M |
| Investing activities | -269.9M | -254.6M | -168.4M | -2.2B |
| Capital expenditures | -299.5M | -255.0M | -168.4M | -89.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -2.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.6M | 466K | — | 22.2M |
| Financing activities | -472.4M | -309.6M | -287.1M | -697.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -136.2M | -2.1M | -340.4K | -532.1K |
| Common dividends | -336.2M | -307.5M | -286.8M | -696.7M |
| Other financing charges | — | — | — | — |
| End cash position | 95.1M | 72.9M | 96.3M | 120.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 511.7M | 432.0M | 49.4M | 397.3M |