Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 194M | 485M | 246.7M | -419M |
| Net income | 154M | 171M | 166.8M | 249.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33M | 105M | 72.7M | 10.8M |
| Accounts receivable | 9M | 15M | 13.2M | -191.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2M | 194M | -6M | -488.4M |
| Investing activities | -175M | -501M | -205M | -139.2M |
| Capital expenditures | -129M | -176M | -154.9M | -239.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51M | -313M | -53.7M | 98.4M |
| Purchase of investments | -27M | -14M | — | — |
| Sale of investments | 30M | 0 | 2.8M | 0 |
| Other investing activity | 2M | 2M | 800K | 2.3M |
| Financing activities | -294M | 274M | -19.5M | 243.1M |
| Long term debt issuance | 14M | 336M | 344.4M | 516.1M |
| Long term debt payments | -174M | -16M | -278M | -112.7M |
| Short term debt issuance | -41M | -61M | -12.2M | 5.5M |
| Common stock issuance | 0 | 100M | 0 | — |
| Common stock repurchase | — | — | 0 | -95.5M |
| Common dividends | -87M | -77M | -70.5M | -71.2M |
| Other financing charges | -6M | -8M | -3.2M | 900K |
| End cash position | 576M | 704M | 520.7M | 580.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 288M | 325M | 77.1M | -343.9M |