Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 223.5M | 216.4M | 268.0M | 2.5B |
| Net income | 241.7M | 230.7M | 175.8M | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.6M | 18.8M | 23.8M | 311.5M |
| Accounts receivable | -63.0M | -66.5M | 65.7M | -481.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.2M | 33.4M | 2.6M | 169.8M |
| Investing activities | -112.7M | -133.7M | -18.0M | -1.2B |
| Capital expenditures | -112.7M | -128.7M | -146.2M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21.9K | -63.4K | 1.5M | 697.2M |
| Purchase of investments | — | -4.9M | 0 | -715.1M |
| Sale of investments | — | — | 126.7M | — |
| Other investing activity | — | — | — | -31.3M |
| Financing activities | -112.3M | -291.8M | -127.4M | -1.6B |
| Long term debt issuance | 153.7M | 204.5M | 519.3M | 5.4B |
| Long term debt payments | -233.8M | -481.0M | -667.4M | -6.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.2M | -15.3M | -64.3M | -118.4M |
| Other financing charges | — | — | 85.0M | — |
| End cash position | 759.9M | 704.5M | 870.7M | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 231.6M | 185.2M | 190.3M | 2.4B |