Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 702.2M | -190.4M | 580.8M |
| Net income | 963M | 1.4B | 769.8M | 676.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23M | 30.4M | -8.1M | -3.9M |
| Accounts receivable | -131.9M | -481.8M | -251.7M | -162.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 559.5M | -247.8M | -700.4M | 70.6M |
| Investing activities | -365.1M | 355.4M | -499.6M | -438.8M |
| Capital expenditures | -326.1M | -196.1M | -300.6M | -417.6M |
| Net intangibles | -24.6M | -36.8M | -16.3M | -9.5M |
| Net acquisitions | -39M | 551.5M | -199M | -21.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -774.1M | -840.6M | 390.1M | -445.9M |
| Long term debt issuance | 141.4M | 511.4M | 731.2M | 59.3M |
| Long term debt payments | -687.1M | -1.2B | -188.1M | -505.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 3.4M | 4.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -230.8M | -188.7M | -157.8M | — |
| Other financing charges | — | — | — | — |
| End cash position | 414.3M | 339.9M | 335.9M | 319.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 922M | 225.2M | -107.5M | 551.5M |