Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 278.2M | 256.9M | -45.2M | 32.0M |
| Net income | 290.3M | 272.6M | 110.5M | 91.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.2M | 14.9M | 0 | 886K |
| Other non cash items | 30.8M | 22.7M | 15.0M | 37.3M |
| Accounts receivable | -36.5M | -55.3M | -71.5M | -52.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.5M | 2.0M | -99.1M | -45.1M |
| Investing activities | -248.6M | -214.9M | -230.1M | -109.9M |
| Capital expenditures | -231.7M | -208.0M | -228.8M | -110.2M |
| Net intangibles | -15.8M | -10.0M | -7.4M | -7.1M |
| Net acquisitions | -13.6M | -3.5M | 0 | 291K |
| Purchase of investments | -3.4M | -3.3M | -1.4M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -202.4M | -73.3M | 72.6M | -180.5M |
| Long term debt issuance | 306.5M | 447.0M | 561.5M | 243.1M |
| Long term debt payments | -503.5M | -381.4M | -426.0M | -348.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 488K | 1.1M | 808K | 1.2M |
| Common stock repurchase | -22.4M | -14.9M | -23.8M | -4.0M |
| Common dividends | -63.4M | -45.0M | -38.6M | -32.0M |
| Other financing charges | 80M | -80M | -1.4M | -40.9M |
| End cash position | 123.3M | 194.5M | 105.7M | 79.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.2M | 225.6M | 2.1M | 92.5M |