Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 598.8M | 634.8M | 288.5M | 136.8M |
| Net income | 583.9M | 597.9M | 313.6M | 128.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.6M | 28.7M | 2.3M | 36.8M |
| Accounts receivable | -6.8M | 5.6M | -11.5M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9M | 2.7M | -15.9M | -15.5M |
| Investing activities | -296.4M | -114.9M | -99.3M | -13.9M |
| Capital expenditures | -297.1M | -115.7M | -103.6M | -14.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 693K | 838K | 4.3M | 765K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -503.1M | -165.6M | -193.3M | 40.3M |
| Long term debt issuance | 399.3M | 130M | 0 | — |
| Long term debt payments | -46.3M | -51.2M | -153.2M | -84.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.8M | 128.4M |
| Common stock repurchase | -3.9M | 0 | — | — |
| Common dividends | -841.0M | -241M | -35M | — |
| Other financing charges | -11.3M | -3.4M | -8.9M | -3.6M |
| End cash position | 207.9M | 458.3M | 183.9M | 228.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 290.8M | 568.0M | 269.7M | 148.4M |