Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 497.5M | 200.1M | 447.4M | 398.5M |
| Net income | 392.4M | 540.2M | 511.5M | 400.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.1M | 22.1M | 19.8M | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | -7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78M | -362.2M | -83.9M | 5M |
| Investing activities | -1.6B | -303.9M | -820.6M | -160.1M |
| Capital expenditures | -440.5M | -295.7M | -343.2M | -135.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -3M | -431.3M | -3.1M |
| Purchase of investments | — | -5.3M | -46M | -21.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | -100K | 100K |
| Financing activities | 1.1B | 404.6M | 79.3M | -77.3M |
| Long term debt issuance | 886.6M | 748.5M | 443.8M | 130M |
| Long term debt payments | -346.6M | -250M | -96.8M | -158.2M |
| Short term debt issuance | 69.2M | -50.6M | -76.7M | 19.1M |
| Common stock issuance | 571M | 54.8M | 7M | 68.2M |
| Common stock repurchase | -6.4M | -21M | -127.9M | -71M |
| Common dividends | -78.1M | -67.5M | -67.6M | -61.6M |
| Other financing charges | -1.1M | -9.6M | -2.5M | -3.8M |
| End cash position | 666.3M | 620.3M | 435.4M | 791.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.4M | -158.8M | 25.1M | 337.9M |