Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 316.9M | 450.8M | 376.0M | 232.3M |
| Net income | 377.7M | 306.1M | 317.3M | 320.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.2M | 8.5M | 10.6M | 6.0M |
| Other non cash items | 38.8M | 39.2M | 42.7M | 35.8M |
| Accounts receivable | -108.3M | 100.3M | 2.6M | -140.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -3.2M | 2.9M | 10.2M |
| Investing activities | -500.8M | -477.5M | -303.6M | -185.3M |
| Capital expenditures | -537.9M | -243.7M | -133.6M | -80.3M |
| Net intangibles | -6.9M | -3.6M | -2.1M | -2.3M |
| Net acquisitions | -29.1M | — | -117.9M | — |
| Purchase of investments | -115.0M | -10M | — | — |
| Sale of investments | 10.3M | — | — | — |
| Other investing activity | 170.8M | -223.7M | -52.0M | -105M |
| Financing activities | 93.7M | -45.2M | -178.0M | 100.0M |
| Long term debt issuance | 51.4M | 66.3M | 14.5M | 65.4M |
| Long term debt payments | -68.9M | -58.8M | -217.7M | -102.1M |
| Short term debt issuance | 111.1M | -996K | -2.7M | -103.9M |
| Common stock issuance | — | — | 75M | 120.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -51.8M | -47.1M | — |
| Other financing charges | — | — | — | 120.3M |
| End cash position | 92.2M | 127.4M | 255.7M | 272.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.6M | 241.2M | 416.8M | 462.5M |