Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.8M | 689.4M | 30.5M | 234.1M |
| Net income | 158.2M | 345.7M | 307.8M | 252.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | 11.1M | 3.5M | 1.3M |
| Accounts receivable | -196.1M | 58.6M | -542.6M | 557.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.2M | 274.1M | 261.9M | -576.9M |
| Investing activities | -75.3M | -22.2M | -777.8M | -61.3M |
| Capital expenditures | -95.6M | -90.1M | -96.8M | -91.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 27.3M |
| Purchase of investments | -1.4B | -1.4B | -2.2B | -1.2B |
| Sale of investments | 1.4B | 1.5B | 1.5B | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -89.7M | -99.5M | -140.6M | 62.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.8M | -50.4M | -41.9M | -16.8M |
| Other financing charges | -38.9M | -49.2M | -98.7M | 79.0M |
| End cash position | 1.9B | 2.6B | 2.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -565.8M | 507.2M | 242.4M | 582.3M |