Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 373.6M | 215.6M | 113.2M | 116.4M |
| Net income | 134.5M | 184.5M | 152.2M | 336.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 175.1M | 200.8M | -282.1M | -159.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.0M | -169.7M | 243.1M | -60.1M |
| Investing activities | 100.4M | 240.8M | 289.0M | 309.9M |
| Capital expenditures | 80.9M | 133.8M | 42.9M | 42.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.9M | 89.8M | 239.6M | 256.3M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 15.9M | 13.1M | 1.6M | 25.2M |
| Other investing activity | 9.4M | 4.1M | 4.9M | -14.4M |
| Financing activities | -203.6M | -187.9M | -139.5M | -13.9M |
| Long term debt issuance | 200.5M | 377.1M | 213.6M | 420.6M |
| Long term debt payments | -251.2M | -386.2M | -371.1M | -465.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -153.9M | -190.4M | -3.9M | -27K |
| Other financing charges | 1.1M | 11.6M | 21.8M | 31.3M |
| End cash position | 219.3M | 164.4M | 187.7M | 185.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.6M | 27.4M | -9.0M | -186.0M |