Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 565.6M | 491.4M | -108.2M | 230.0M |
| Net income | 482.0M | 344.9M | 290.7M | 385.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 100.8M | 113.2M | 37.7M | 20.8M |
| Accounts receivable | -85.9M | -34.3M | -94.9M | -98.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.7M | 67.6M | -341.7M | -77.3M |
| Investing activities | -281.2M | -337.0M | -964.5M | -693.8M |
| Capital expenditures | -227.4M | -248.9M | -229.8M | -154.3M |
| Net intangibles | -15.4M | -21.3M | -20.4M | -19.8M |
| Net acquisitions | -55.7M | -89.9M | -579.2M | -385.0M |
| Purchase of investments | -2.7M | -1.9M | -161.7M | -218.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.7M | 3.7M | 6.2M | 63.5M |
| Financing activities | -180.8M | -170.3M | 553.0M | -35.8M |
| Long term debt issuance | 12.4M | 285K | 1.1B | 116.2M |
| Long term debt payments | -29.5M | -21.4M | -350.6M | -14.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153.7M | -146.8M | -142.6M | -131.4M |
| Other financing charges | -10.0M | -2.5M | -17.7M | -5.8M |
| End cash position | 709.9M | 393.0M | 314.9M | 453.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 652.1M | 449.3M | 109.9M | 347.4M |