Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 231.5M | 33.2M | 79.5M | 331.9M |
| Net income | 205.3M | — | 93.1M | 190.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | — | 4.7M | 3.4M |
| Other non cash items | 20.2M | 33.2M | 65.7M | 46.7M |
| Accounts receivable | — | — | -102.7M | 56M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 18.7M | 35.6M |
| Investing activities | -121.7M | -39.7M | -243.3M | -183.5M |
| Capital expenditures | -198.4M | — | -159.6M | -172M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 76.6M | — | -52.8M | -6.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 100K | 0 | 0 | 1.2M |
| Other investing activity | — | -39.7M | -30.9M | -6.2M |
| Financing activities | -144.5M | -19.8M | -316.4M | 121.8M |
| Long term debt issuance | 19.8M | — | 32.1M | 200M |
| Long term debt payments | -28.7M | — | -240.1M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300K | — | -7.4M | -2.9M |
| Common dividends | -123.7M | — | -110.8M | -86.5M |
| Other financing charges | -11.6M | -19.8M | 9.8M | 12.8M |
| End cash position | 535.2M | 497.9M | 567.2M | 821.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.2M | — | 222.2M | 484.6M |