Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 344.4M | 441.1M | -190.7M | -14.9M |
| Net income | 303.6M | 282.0M | 269.9M | 333.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.7M | 104.3M | 82.1M | 46.3M |
| Accounts receivable | -79.5M | -41.7M | -432.9M | -438.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.5M | 96.4M | -109.8M | 43.5M |
| Investing activities | -903.1M | -891.2M | -1.1B | -815.7M |
| Capital expenditures | -830.2M | -866.6M | -897.6M | -757.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.0M | -39.6M | -214.0M | -60.4M |
| Purchase of investments | -87.9M | -3.3M | -39.5M | -4.5M |
| Sale of investments | 7.0M | 18.3M | 6.0M | 7.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -148.5M | -32.6M | 345.7M | -334.5M |
| Long term debt issuance | 1B | 330M | 780M | 205M |
| Long term debt payments | -623.2M | -83.5M | -413.4M | -293.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -4.0M |
| Common dividends | -189.8M | -176.6M | -157.6M | -149.5M |
| Other financing charges | -335.5M | -102.5M | 136.7M | -92.3M |
| End cash position | 326.6M | 436.1M | 788.4M | 606.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.0M | -186.3M | 185.5M | 192.7M |