Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -511.6M | -30.9M | 962.3M | 1.7B |
| Net income | 857.9M | 839.2M | 646.2M | 274.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 1.3M | 2.9M | 2.9M |
| Other non cash items | -24.5M | -28.8M | -15.4M | -18.4M |
| Accounts receivable | -623.4M | -677.8M | 33.7M | 569.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -724.4M | -164.9M | 294.9M | 870.2M |
| Investing activities | -637.4M | -107.6M | -50.2M | -107.3M |
| Capital expenditures | -506.0M | -495.0M | -25.5M | -260.7M |
| Net intangibles | -30.9M | -9.9M | -5.5M | -6.6M |
| Net acquisitions | -86.1M | 383.2M | 44.3M | 129.1M |
| Purchase of investments | — | -12.4M | -13.6M | -7.8M |
| Sale of investments | 1.5M | 0 | 0 | 19.9M |
| Other investing activity | -46.8M | 16.6M | -55.4M | 12.2M |
| Financing activities | 910.5M | -338.2M | -579.5M | -688.2M |
| Long term debt issuance | 5.3B | 2.3B | 963.8M | 1.8B |
| Long term debt payments | -4.2B | -2.5B | -1.5B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -211.4M | -151.0M | -90.6M | -201.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 2.3B | 2.3B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -665.2M | 662.6M | 635.6M |