Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 334.3M | 128.7M | 196.3M | 96.9M |
| Net income | 209.8M | 328.1M | 240.6M | 166.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.2M | 31.7M | 18.2M | -8.2M |
| Accounts receivable | 76.1M | -199.2M | -81.3M | -40.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | -32.0M | 18.7M | -21.4M |
| Investing activities | -823.7M | -1.3B | -695.2M | -594.2M |
| Capital expenditures | -1.0B | -1.0B | -719.7M | -476.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -151.1M | -28.6M | -168.8M | -228.0M |
| Purchase of investments | -4.3B | -2.7B | -3.2B | -1.6B |
| Sale of investments | 4.7B | 2.4B | 3.4B | 1.7B |
| Other investing activity | — | — | 7.0M | 9.7M |
| Financing activities | 369.6M | 743.6M | 287.9M | -137.8M |
| Long term debt issuance | 1.6B | 1.5B | 712.4M | 280.4M |
| Long term debt payments | -933.4M | -600.7M | -278.0M | -136.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -279.7M | -143.5M | -137.9M | -137.2M |
| Other financing charges | -46.9M | 13.8M | -8.5M | -145.0M |
| End cash position | 540.6M | 424.9M | 525.1M | 558.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -490.2M | -609.5M | -364.1M | -201.0M |