Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 203.8M | 319.8M | 696.8M |
| Net income | 173.6M | 221.8M | 699.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.5M | 2.4M | 4.0M |
| Other non cash items | 57.0M | 13.3M | -3.2M |
| Accounts receivable | -25.7M | 79.4M | -20.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.7M | 2.8M | 16.6M |
| Investing activities | -171.5M | -108.7M | -183.6M |
| Capital expenditures | -78.5M | -87.5M | -129.1M |
| Net intangibles | — | — | — |
| Net acquisitions | -93.4M | -21.3M | -54.7M |
| Purchase of investments | — | -300K | — |
| Sale of investments | 439K | 15K | 206K |
| Other investing activity | — | 299K | — |
| Financing activities | 727K | -128.7M | -458.5M |
| Long term debt issuance | 110.3M | 480M | 150K |
| Long term debt payments | -9.3M | -323.0M | -28.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -112.1M | -294.3M | -413.4M |
| Other financing charges | 11.8M | 8.6M | -16.8M |
| End cash position | 97.3M | 91.0M | 164.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 254.7M | 194.5M | 606.9M |