Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 332.3M | 172.2M | 726.5M | 690.0M |
| Net income | 259.6M | 104.3M | 705.9M | 608.3M |
| Depreciation | 3.5M | 3.3M | 3.1M | 1.8M |
| Deferred taxes | 7.2M | -3.8M | 16.0M | 12.1M |
| StockBased compensation | 4.3M | 3.9M | 3.4M | 3.4M |
| Other non cash items | 57.0M | 50.8M | 12.0M | 52.6M |
| Accounts receivable | 3.4M | -3.8M | -19.1M | 2.2M |
| Accounts payable | -1.5M | 16.5M | 2.1M | -336K |
| Other assets liabilities | -1.2M | 952K | 3.1M | 9.9M |
| Investing activities | -187.8M | -707.7M | -239.5M | -61.2M |
| Capital expenditures | -144.4M | -186.5M | -147.6M | -46.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.4M | -521.2M | -91.9M | -15.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -79.4M | 418.0M | 520.3M | 1.5B |
| Long term debt issuance | 427.2M | 1.2B | 629.0M | 1.0B |
| Long term debt payments | -362.2M | -737.6M | -278.3M | -450.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 107.2M | 320.2M | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140.3M | -134.4M | -136.1M | -104.8M |
| Other financing charges | -4.2M | -8.9M | -14.6M | -68.5M |
| End cash position | 80.3M | 49.9M | 83.8M | 164.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.7M | 115.8M | 70.8M | 128.4M |