Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 364.0M | 243.7M | -31.9M | 192.6M |
| Net income | 290.1M | 295.3M | 175.4M | 222.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.0M | 3.6M | 1.1M | 19.1M |
| Accounts receivable | 44.2M | -25.9M | -70.3M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | -29.3M | -138.0M | -48.7M |
| Investing activities | -328.3M | -312.9M | -477.9M | -442.9M |
| Capital expenditures | -320.0M | -300.2M | -408.4M | -375.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.7M | -15.1M | -28.5M | -40.2M |
| Sale of investments | 3.2M | 3.2M | 4.4M | 4.1M |
| Other investing activity | 8.2M | -861K | -45.4M | -31.0M |
| Financing activities | -242.9M | -250.2M | 243.3M | 119.0M |
| Long term debt issuance | 197.3M | 170.1M | 462.2M | 331.4M |
| Long term debt payments | -339.2M | -329.2M | -138.3M | -140.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.5M | 19.2M | 20.2M | 24.7M |
| Common stock repurchase | -20.2M | -16.7M | -18.4M | -22.9M |
| Common dividends | -102.3M | -93.6M | -82.4M | -74.1M |
| Other financing charges | — | — | 1K | — |
| End cash position | 505.8M | 439.2M | 471.3M | 430.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356.6M | 279.3M | -65.5M | 52.3M |