Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 165.7M | 127.4M | 172.8M | 185.3M |
| Net income | 264.1M | 262.4M | 248.2M | 214.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.8M | 24.8M | 23.4M | 21.3M |
| Accounts receivable | -130.7M | -110.5M | -80.2M | -41.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | -49.4M | -18.8M | -9.2M |
| Investing activities | -226.5M | -192.8M | -129.4M | -149.5M |
| Capital expenditures | -216.4M | -187.2M | -162.1M | -76.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.5M | -6.1M | — | — |
| Purchase of investments | -20K | -300K | -1.2M | — |
| Sale of investments | 2.8M | 704.2K | 5.4M | 1.2M |
| Other investing activity | 13.5M | — | 28.5M | -74.0M |
| Financing activities | -83.2M | 455.3M | -15.8M | -296.3M |
| Long term debt issuance | 110.7M | 422.6M | 93.9M | 70.0M |
| Long term debt payments | -101.4M | -400.7M | -114.6M | -65.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.3M | -2.1M | -2.2M | -32.1M |
| Other financing charges | -35.3M | 435.5M | 7.2M | -269.0M |
| End cash position | 1.6B | 1.6B | 1.1B | 988.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.6M | 116.9M | 164.2M | 366.1M |