Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.8M | 286.8M | -64.4M | 212.7M |
| Net income | 127.3M | 144.9M | 164.7M | 143.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 249.1M | 157.2M | 100.1M | 99.8M |
| Accounts receivable | -354.9M | -26.1M | -305.2M | -43.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.1M | 10.8M | -24.0M | 13.0M |
| Investing activities | -2.8B | -1.9B | -1.7B | -1.9B |
| Capital expenditures | -2.6B | -1.5B | -1.7B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -90.5M | -349.8M | — | -353.2M |
| Purchase of investments | -87.8M | -110.3M | -41M | -5.1M |
| Sale of investments | 16.6M | 203.5K | 30.1M | 42.5K |
| Other investing activity | 29.0M | -33.5M | 726.5K | 500K |
| Financing activities | 1.9B | 1.4B | 1.2B | 1.7B |
| Long term debt issuance | 4.7B | 2.8B | 2.9B | 3.2B |
| Long term debt payments | -2.4B | -2.5B | -1.4B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -228.0M | -177.1M | -141.1M | -102.2M |
| Other financing charges | -87.2M | 1.3B | -186.7M | -62.7M |
| End cash position | 51.9M | 149.9M | 82.1M | 278.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -856.0M | -1.4B | -1.2B |