Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 513.0M | 184.4M | 190.7M | 364.9M |
| Net income | 200.0M | 257.4M | 236.3M | 183.6M |
| Depreciation | 134.1M | 23.0M | 64.1M | 33.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 7.9M | 6.8M | 6.4M |
| Other non cash items | — | -821K | -1.4M | -14.1M |
| Accounts receivable | 28.6M | -29.8M | -9.4M | 5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 141.1M | -73.3M | -105.7M | 150.1M |
| Investing activities | 678.9M | 32.4M | -167.5M | 464.7M |
| Capital expenditures | -23.3M | -14.0M | -11.7M | -26.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 623.6M | -2.6M | 0 | -1.5M |
| Purchase of investments | -600.4M | -389.0M | -783.3M | -530.2M |
| Sale of investments | 605.3M | 460.7M | 610.5M | 980.0M |
| Other investing activity | 73.8M | -22.7M | 17.0M | 42.5M |
| Financing activities | -2.0B | 1.4B | 328.6M | -1.1B |
| Long term debt issuance | 17.0B | 17.2B | 7.3B | 7.4B |
| Long term debt payments | -18.9B | -15.7B | -6.9B | -8.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 293.3M |
| Common stock repurchase | -27.1M | -30.5M | -3.3M | -348.7M |
| Common dividends | -88.9M | -78.4M | -76.2M | -72.3M |
| Other financing charges | 8.8M | 2.5M | 3.0M | 11.7M |
| End cash position | 2.4B | 980.6M | 684.0M | 2.1B |
| Income tax paid | 20.3M | 61.2M | 35.1M | 47.9M |
| Interest paid | 739.1M | 364.4M | 65.2M | 71.8M |
| Free cash flow | 414.6M | 198.9M | 256.7M | 285.0M |