Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 533.1M | 518.8M | 232.5M | 414.8M |
| Net income | 527.1M | 509.6M | 290.1M | 464.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.3M | 38.6M | 25.6M | 21.9M |
| Accounts receivable | -31.2M | -21.6M | -61.4M | -56.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | -7.8M | -21.9M | -14.7M |
| Investing activities | -133.8M | -155.0M | -227.9M | -142.7M |
| Capital expenditures | -133.8M | -153M | -178.7M | -136.1M |
| Net intangibles | -11.7M | 0 | — | — |
| Net acquisitions | 0 | -3.7M | -50.7M | -6.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7K | 1.7M | 1.5M | -20K |
| Financing activities | -125.1M | -73.7M | 628.5M | -383.6M |
| Long term debt issuance | 600M | 216.8M | 752.8M | 0 |
| Long term debt payments | -539.4M | -171.2M | -797.8M | -191.0M |
| Short term debt issuance | — | — | 752.8M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.1M | -20.2M | -3.6M | -7.9M |
| Common dividends | -160.7M | -99.0M | -77.5M | -186.5M |
| Other financing charges | — | — | 1.9M | 1.8M |
| End cash position | 816.8M | 697.7M | 444.4M | 633.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 367.7M | 416.0M | 72.9M | 383.7M |