Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 371.3M | 403.2M | 286.6M | -135.1M |
| Net income | 353.8M | 339.5M | 293.3M | 191.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 192K | 6.8M | 1.7M |
| Accounts receivable | 14.1M | 15.9M | -28.6M | 38.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 47.6M | 15.1M | -366.3M |
| Investing activities | -302.7M | -269.9M | -254.6M | -168.4M |
| Capital expenditures | -293.9M | -299.5M | -255.0M | -168.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.9M | 29.6M | 466K | — |
| Financing activities | -441.2M | -472.4M | -309.6M | -287.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | — | — | — |
| Common stock repurchase | -163.0M | -136.2M | -2.1M | -340.4K |
| Common dividends | -452.2M | -336.2M | -307.5M | -286.8M |
| Other financing charges | 171.9M | — | — | — |
| End cash position | 115.1M | 95.1M | 72.9M | 96.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 469.0M | 511.7M | 432.0M | 49.4M |