Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 262.6M | 327.5M | 461.9M | 229.7M |
| Net income | 266.4M | 325.8M | 436.1M | 190.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 286K | — | — | — |
| Other non cash items | 10.2M | 7.8M | -7.3M | 16.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.3M | -6.1M | 33.0M | 23.0M |
| Investing activities | -315.6M | -197.0M | -16.0M | 18.7M |
| Capital expenditures | -312.6M | -197.1M | -15.2M | 91.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0M | -404K | -826K | -72.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 484K | 0 | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | 16.1M | -318.1M | -526.8M | -92.1M |
| Long term debt issuance | 263.3M | 142.0M | 0 | 368.5M |
| Long term debt payments | -44.0M | -167.4M | -80M | -455.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | -5.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -204.4M | -293.1M | -441.0M | — |
| Other financing charges | 1.1M | 451K | -6K | -4.8M |
| End cash position | 132.1M | 122.6M | 125.5M | 180.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.3M | 231.9M | 337.4M | 162.1M |