Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 167.8M | 419.5M | 213.4M | -419M |
| Net income | 133.2M | 147.9M | 144.3M | 249.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.5M | 90.8M | 62.9M | 10.8M |
| Accounts receivable | 7.8M | 13.0M | 11.4M | -191.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 167.8M | -5.2M | -488.4M |
| Investing activities | -151.4M | -433.4M | -177.3M | -139.2M |
| Capital expenditures | -111.6M | -152.2M | -134.0M | -239.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.1M | -270.7M | -46.4M | 98.4M |
| Purchase of investments | -23.4M | -12.1M | — | — |
| Sale of investments | 25.9M | 0 | 2.4M | 0 |
| Other investing activity | 1.7M | 1.7M | 692.0K | 2.3M |
| Financing activities | -254.3M | 237.0M | -16.9M | 243.1M |
| Long term debt issuance | 12.1M | 290.6M | 297.9M | 516.1M |
| Long term debt payments | -150.5M | -13.8M | -240.5M | -112.7M |
| Short term debt issuance | -35.5M | -52.8M | -10.6M | 5.5M |
| Common stock issuance | 0 | 86.5M | 0 | — |
| Common stock repurchase | — | — | 0 | -95.5M |
| Common dividends | -75.3M | -66.6M | -61.0M | -71.2M |
| Other financing charges | -5.2M | -6.9M | -2.8M | 900K |
| End cash position | 498.2M | 609.0M | 450.4M | 580.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 249.1M | 281.1M | 66.7M | -343.9M |