Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 429.7M | 443.5M | 792.0M | 435.5M |
| Net income | 353.5M | 372.8M | 685.7M | 424.8M |
| Depreciation | 88.4M | 85.7M | 76.7M | 75.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.8M | -8.5M | -1.3M | -1.8M |
| Accounts receivable | 19.5M | -4.9M | 18.7M | -59.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -1.5M | 12.1M | -2.9M |
| Investing activities | -525.7M | -281.8M | -16.0M | -262.1M |
| Capital expenditures | -246.9M | -82.2M | -92.4M | -82.3M |
| Net intangibles | -1.1M | -759.7K | -549.8K | -703.9K |
| Net acquisitions | -25 | -24.5M | 0 | 0 |
| Purchase of investments | -1.2B | -657.5M | -79M | -225M |
| Sale of investments | 935.2M | 482.4M | 155.4M | 45.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 373.2M | -114.7M | 269.5M | -100.6M |
| Long term debt issuance | 335.3K | — | — | — |
| Long term debt payments | -45.6M | -7.6M | -6.5M | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 724.7M | 108.9M | 354.0M | 42.7M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -430.2M | -216.0M | -78.0M | -137.5M |
| Other financing charges | 124.0M | — | — | — |
| End cash position | 956.5M | 768.1M | 776.1M | 177.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.5M | 280.0M | 234.8M | 288.7M |