Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 881.9M | 838.1M | -634.3M | 173.7M |
| Net income | 525.5M | 560.9M | 82.5M | 79.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14M | 13.9M | 9.6M | 7.4M |
| Other non cash items | 89.1M | 120.3M | 79.1M | 70.6M |
| Accounts receivable | 392.2M | 71.4M | -379M | -27.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -138.9M | 71.6M | -426.5M | 43.9M |
| Investing activities | -382.2M | -440.5M | -169.9M | -210.1M |
| Capital expenditures | -379.3M | -429.8M | -162.3M | -190.3M |
| Net intangibles | -7.7M | -11.3M | -10.8M | -18.7M |
| Net acquisitions | -2.9M | -10.7M | -7.6M | -19.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -464.2M | -212.1M | -93.9M | -37.2M |
| Long term debt issuance | 731.8M | 140M | 188.5M | 302.6M |
| Long term debt payments | -949.2M | -125.3M | -186.4M | -256.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 8.6M | 1.2M | 2.4M |
| Common stock repurchase | -115.4M | -149.2M | 0 | — |
| Common dividends | -93.5M | -86.3M | -78.9M | -70.9M |
| Other financing charges | -40.6M | 100K | -18.3M | -15M |
| End cash position | 356M | 379.5M | 238M | 317.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 472M | 394.5M | 33M | 96.8M |