Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 337.3M | 788.6M | 749.4M | 3.0M |
| Net income | 572.1M | 390.2M | 413.3M | 175.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3.5M | 4.1M | 4.7M |
| Other non cash items | 33.7M | 50.9M | 50.8M | 35.6M |
| Accounts receivable | -166.1M | 23.5M | -13.0M | 135.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.7M | 320.6M | 294.3M | -348.6M |
| Investing activities | -149.6M | -231.0M | -146.1M | -152.8M |
| Capital expenditures | -197.4M | -111.3M | -196.5M | -275.2M |
| Net intangibles | -3.0M | -4.7M | 0 | -292K |
| Net acquisitions | 54.7M | 11.4M | 16.0M | 86.3M |
| Purchase of investments | -272.2M | -309.0M | -103.7M | -134.0M |
| Sale of investments | 261.5M | 172.4M | 127.7M | 160.0M |
| Other investing activity | 3.7M | 5.3M | 10.3M | 10.0M |
| Financing activities | -448.9M | -648.2M | -386.4M | -190.8M |
| Long term debt issuance | 3.3B | 1.5B | 3.1B | 3.5B |
| Long term debt payments | -3.5B | -2.0B | -3.3B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.0M | -704K | -2.4M | -4.5M |
| Common stock repurchase | -15.0M | 0 | 0 | -4.7M |
| Common dividends | -227.4M | -185.5M | -123.0M | — |
| Other financing charges | 6.1M | — | — | 541K |
| End cash position | 756.8M | 923.2M | 994.8M | 838.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 324.5M | 743.4M | 702.1M | 173.3M |