Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -570.3M | -604.6M | 518.9M | 610.6M |
| Net income | 164.5M | 100.7M | 139.1M | 185.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.9M | 6.8M | -1.2M | 1.6M |
| Accounts receivable | -703.4M | -578.6M | 6.3M | 166.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.3M | -133.5M | 374.7M | 257.9M |
| Investing activities | -156.3M | -45.8M | -52.1M | -42.4M |
| Capital expenditures | -156.3M | -46.1M | -62.7M | -20.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 240K | -1.2M | -22.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 11.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 913.2M | 83.3M | -466.6M | -561.6M |
| Long term debt issuance | 965.9M | 637.0M | 407.0M | 3.5M |
| Long term debt payments | -40.9M | -588.5M | -799.4M | -570.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.9M | -21.9M | -40.7M | -11.0M |
| Other financing charges | 10.1M | 56.7M | -33.5M | 16.0M |
| End cash position | 861.8M | 688.7M | 934.3M | 650.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -623.2M | -285.6M | 750.5M | 656.7M |