Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 290.6M | 261.2M | 405.5M |
| Net income | 1.2B | 269.7M | 382.7M | 520.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 1.2M | 1.3M | — |
| Other non cash items | 400K | 10.4M | -14.8M | 2M |
| Accounts receivable | -2M | 26.5M | -47.7M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.3M | -17.2M | -60.3M | -118.8M |
| Investing activities | -152.5M | -555.2M | -606.4M | -486.7M |
| Capital expenditures | -400.9M | -440.3M | -467.3M | -438.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 248.4M | -114.9M | -139.1M | -48.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -655.5M | 88.8M | 57.3M | -229.3M |
| Long term debt issuance | 58.9M | 637.2M | 655.7M | — |
| Long term debt payments | -417.5M | -326M | -215.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.8M | 5.4M | 7.3M | 10.3M |
| Common stock repurchase | -93.2M | -95M | -199.1M | -52.8M |
| Common dividends | -226.5M | -139.9M | -196.3M | -183.9M |
| Other financing charges | 14M | 7.1M | 5.4M | -2.9M |
| End cash position | 775.4M | 352.7M | 176M | 283.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 241.7M | 11.3M | 242.1M |