Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -318.8M | 351.9M | 118.2M | 90.3M |
| Net income | 192.3M | 172.9M | 123.9M | 107.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.4M | 14.1M | 15.3M | 12.1M |
| Accounts receivable | -435.3M | 239.3M | 64.9M | -59.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.2M | -74.4M | -86.0M | 30.4M |
| Investing activities | -139.4M | -395.1M | -61.3M | -29.1M |
| Capital expenditures | -199.0M | -358.7M | -48.4M | -29.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -15.4M | — |
| Purchase of investments | -2.9B | -5.2B | -913.5M | — |
| Sale of investments | 3.0B | 5.2B | 916.1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 484.6M | 91.8M | 1.0B | -16.1M |
| Long term debt issuance | 1.0B | 606.8M | 361.3M | 314.6M |
| Long term debt payments | -446.6M | -469.2M | -194.5M | -306.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.3M | -24.4M | -9.0M | -10.6M |
| Other financing charges | -6.4M | -21.4M | 886.9M | -13.9M |
| End cash position | 977.3M | 838.0M | 1.0B | 117.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -404.1M | -239.3M | -134.6M | 55.4M |