Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 328.6M | 286.6M | -239.8M | 605.4M |
| Net income | 312.5M | 201.8M | 251.3M | 890.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 10.9M |
| Other non cash items | 14.3M | 22.1M | -18.2M | -9.3M |
| Accounts receivable | -29.4M | 104.6M | -238.8M | -72.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.2M | -41.9M | -234.2M | -214.8M |
| Investing activities | -863.0M | -679.5M | -591.0M | -492.5M |
| Capital expenditures | -316.5M | -596.3M | -560.0M | -442.3M |
| Net intangibles | -36.1M | -74.1M | -133.0M | -114.1M |
| Net acquisitions | -165.4M | -43.3M | -22.9M | -7M |
| Purchase of investments | -409.3M | -40.9M | -8.0M | 0 |
| Sale of investments | 28.2M | 1M | 0 | — |
| Other investing activity | — | — | — | -43.2M |
| Financing activities | -246.4M | 769.6M | 722.5M | 34.2M |
| Long term debt issuance | 926.8M | 2.5B | 847.1M | 1.0B |
| Long term debt payments | -1.1B | -1.6B | -528.8M | -616.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 739.0M | 20.9M |
| Common stock repurchase | -980K | 0 | -36.4M | 0 |
| Common dividends | -80.6M | -98.5M | -430.2M | -388.2M |
| Other financing charges | -18.6M | 42.1M | 131.8M | -4.3M |
| End cash position | 1.2B | 2.0B | 1.9B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.3M | -459.3M | -1.1B | 514.9M |