Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -142.6M | 10.7M | -183.7M | 397.9M |
| Net income | 196.7M | 187.2M | 163.7M | 216.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.8M | -67M | -700K | 10.4M |
| Accounts receivable | -63.5M | -62.7M | -6.5M | -19.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -245M | -46.8M | -340.2M | 190.4M |
| Investing activities | -147.6M | -93.7M | -175.9M | 265.9M |
| Capital expenditures | -124.3M | -124.5M | -144.2M | -151.5M |
| Net intangibles | -18.3M | -9.4M | -19.1M | -14.9M |
| Net acquisitions | -3.5M | -14.3M | 1.5M | 336.5M |
| Purchase of investments | -90M | -50M | -118.8M | -10M |
| Sale of investments | 70.3M | 95M | 85.7M | 90.9M |
| Other investing activity | -100K | 100K | -100K | — |
| Financing activities | -62.9M | -72.8M | -23.7M | -118.1M |
| Long term debt issuance | 800K | 75.2M | 150M | 0 |
| Long term debt payments | — | — | — | -50.9M |
| Short term debt issuance | 57.9M | -27.8M | -40.5M | 38.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125.9M | -121M | -136.3M | -120M |
| Other financing charges | 4.3M | 800K | 3.1M | 14.3M |
| End cash position | 730.6M | 926.6M | 930.6M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.7M | 89.8M | -250.9M | 317.2M |