Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 539.2M | 417.6M | 781M | 540.3M |
| Net income | 321.5M | 95.9M | 442.1M | 214.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 6M | 5.8M | 11.6M |
| Other non cash items | 235.2M | 285.4M | 92.7M | 373.6M |
| Accounts receivable | 700K | -36.3M | 288.4M | -17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.1M | 66.6M | -48M | -41.9M |
| Investing activities | -204.8M | -261.6M | -322.5M | -17.6M |
| Capital expenditures | -196.7M | -262.3M | -263.8M | -150.4M |
| Net intangibles | -27.8M | -30.2M | -42.6M | -86.1M |
| Net acquisitions | -8.1M | 0 | -126.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 700K | 68.1M | 132.8M |
| Financing activities | -100M | -302.5M | -99.2M | -579.9M |
| Long term debt issuance | 0 | 129.7M | 0 | 1.8B |
| Long term debt payments | -100M | -432.2M | -100M | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 800K | — |
| End cash position | 555.1M | 499M | 636.3M | 469.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 534M | 583.7M | 771.4M | 550.4M |