Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 483.4M | -87.7M | 166.4M | -490.5M |
| Net income | 368.2M | 80M | 136.3M | 100.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 4.9M | 3.5M | 3.9M |
| Other non cash items | 77.7M | 44.3M | 8.4M | 15.4M |
| Accounts receivable | -152.8M | -215.4M | -35.2M | -427.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 184.1M | -1.5M | 53.4M | -182.7M |
| Investing activities | -442.3M | -736.4M | -230.2M | -154.2M |
| Capital expenditures | -289M | -581.8M | -230.2M | -159.9M |
| Net intangibles | — | — | — | -8.8M |
| Net acquisitions | -153.3M | -154.6M | 0 | 4.5M |
| Purchase of investments | — | — | 0 | -1.6M |
| Sale of investments | — | — | 0 | 2.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -294.1M | 368.1M | -38.7M | 82.4M |
| Long term debt issuance | 170M | 1.1B | 0 | 200M |
| Long term debt payments | -294.8M | -568.1M | -61.6M | -24.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 54.6M | 0 |
| Common stock repurchase | — | — | — | -21M |
| Common dividends | -162.9M | -112.1M | -31.7M | -72M |
| Other financing charges | -6.4M | -12.6M | — | — |
| End cash position | 575.3M | 750.9M | 645.6M | 597.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 582.7M | 78.2M | 254.8M | 126.5M |