Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 152.8M | 373.6M | 215.6M | 113.2M |
| Net income | 103.5M | 134.5M | 184.5M | 152.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -50.7M | 175.1M | 200.8M | -282.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100.0M | 64.0M | -169.7M | 243.1M |
| Investing activities | 106.4M | 100.4M | 240.8M | 289.0M |
| Capital expenditures | 129.0M | 80.9M | 133.8M | 42.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.8M | -5.9M | 89.8M | 239.6M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 15.9M | 13.1M | 1.6M |
| Other investing activity | 1.2M | 9.4M | 4.1M | 4.9M |
| Financing activities | 15.8M | -203.6M | -187.9M | -139.5M |
| Long term debt issuance | 231.1M | 200.5M | 377.1M | 213.6M |
| Long term debt payments | -149.5M | -251.2M | -386.2M | -371.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -93.2M | -153.9M | -190.4M | -3.9M |
| Other financing charges | 27.3M | 1.1M | 11.6M | 21.8M |
| End cash position | 208.7M | 219.3M | 164.4M | 187.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.5M | 214.6M | 27.4M | -9.0M |