Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.2M | 46.8M | 298.0M | -221.7M |
| Net income | 579.2M | 419.2M | 472.1M | 427.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 6.7M |
| Other non cash items | -67.8M | -27.1M | -66.0M | -53.4M |
| Accounts receivable | 11.7M | -56.7M | -11.9M | -24.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -482.8M | -288.5M | -96.2M | -578.1M |
| Investing activities | -48.5M | -43.5M | -91.3M | -36.6M |
| Capital expenditures | -48.5M | -43.5M | -91.3M | -36.6M |
| Net intangibles | -13.1M | -21.0M | -12.9M | -11.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | -2.2B | -1.3B | -1.5B |
| Long term debt issuance | 923.1M | 774.5M | 396M | 510M |
| Long term debt payments | -2.8B | -2.5B | -1.7B | -1.6B |
| Short term debt issuance | -406.8M | -183.2M | 330.2M | -110M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -8M |
| Common dividends | -688.3M | -266.6M | -293.6M | -230.1M |
| Other financing charges | 990M | — | — | — |
| End cash position | 475.6M | 152.6M | 146.7M | 173.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216.1M | 131.1M | -172.9M | -65.4M |