Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 340.9M | 301.3M | 194.2M | 116.2M |
| Net income | 203.0M | 192.2M | 194.3M | 138.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.4M | 67.0M | 31.5M | 12.5M |
| Accounts receivable | 4.7M | 1.5M | -28.5M | -30.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.8M | 40.6M | -3.0M | -4.0M |
| Investing activities | -150.4M | -350.9M | -122.7M | -124.0M |
| Capital expenditures | -148.4M | -175.0M | -122.7M | -103.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0M | -176.0M | 0 | -20.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 89.5K | — | — |
| Financing activities | -789.4M | -76.8M | -239.2M | -648.3M |
| Long term debt issuance | 305.6M | 705.6M | 489.1M | 107.3M |
| Long term debt payments | -599.1M | -688.2M | -571.8M | -570.5M |
| Short term debt issuance | -345.7M | — | -46.6M | -113.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -71.5M | -17.9M | -53.7M | -31.3M |
| Common dividends | -78.6M | -76.3M | -56.2M | -40.3M |
| Other financing charges | — | — | — | — |
| End cash position | 274.7M | 222.9M | 202.5M | 179.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 365.0M | 279.1M | 198.5M | 142.8M |