Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 274.6M | 454.1M | 362.3M | 441.7M |
| Net income | 238.6M | 475.3M | 355.6M | 249.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.3M | 77.7M | 47.8M | 41.7M |
| Accounts receivable | -67.2M | 92.7M | 50.9M | 107.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | -191.6M | -92M | 43.5M |
| Investing activities | -532M | -452.8M | -460.4M | -270.7M |
| Capital expenditures | -324.2M | -412.9M | -287.3M | -259.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -132.8M | -38.4M | -248.3M | -200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -75M | -1.5M | 75.2M | -10.7M |
| Financing activities | 18.2M | -124.6M | -292.6M | -114.7M |
| Long term debt issuance | 889.3M | 569.7M | 6.8M | 1.0B |
| Long term debt payments | -761.4M | -565M | -172.3M | -1.0B |
| Short term debt issuance | 142.2M | 34.5M | -1.7M | 2.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -251.9M | -163.8M | -122.7M | -114.2M |
| Other financing charges | — | — | -2.7M | -1.5M |
| End cash position | 470M | 474.6M | 330.8M | 494.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.4M | 439.9M | 332.2M | 381.7M |