Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 324.7M | 491.1M | 201.6M | 286.2M |
| Net income | 292.4M | 463.4M | 445.4M | 506.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -27.9M | -25.4M | -45M | -63.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.2M | 53.1M | -198.8M | -156.2M |
| Investing activities | -206.2M | -116.7M | -298.4M | -35.2M |
| Capital expenditures | -229.6M | -198.4M | -180.6M | -142.5M |
| Net intangibles | -22.2M | -15.9M | -13.3M | -12.2M |
| Net acquisitions | 23.4M | 81.7M | -117.8M | 107.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -211.5M | -180.3M | 50.7M | -229.6M |
| Long term debt issuance | 27.3M | 10.3M | 351.3M | 0 |
| Long term debt payments | -109M | -59.3M | -100.5M | -163.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.8M | -4.3M | -8.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125M | -122.7M | -182.5M | -66.4M |
| Other financing charges | — | -4.3M | -8.8M | — |
| End cash position | 7.1M | 64.6M | -82.2M | -32.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.8M | 257.5M | 45.3M | 134.9M |