Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.6M | 133.9M | 163.4M | 27.8M |
| Net income | 238.2M | 226.6M | 246.5M | 232.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 5.0M | 3.7M | 1.6M |
| Accounts receivable | -112.4M | -75.7M | -51.5M | -181.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.5M | -22.0M | -35.3M | -24.9M |
| Investing activities | 196.6M | -410.2M | -405.7M | -110.6M |
| Capital expenditures | -116.9M | -175.0M | -339.0M | -256.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5M | -34.5M | -120M | — |
| Sale of investments | — | — | 73.8M | — |
| Other investing activity | 315.1M | -200.7M | -20.5M | 145.7M |
| Financing activities | -262.3M | 80.7M | 39.7M | -56.4M |
| Long term debt issuance | 150M | 235M | 100M | 30M |
| Long term debt payments | -253.9M | -91.5M | -50M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -74.1M | -71.1M | -96.0M | -36.4M |
| Other financing charges | -84.2M | 8.2M | 85.7M | — |
| End cash position | 965.2M | 767.5M | 821.9M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.8M | 100.0M | -187.4M | -108.7M |