Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.8M | 1.8M | 279.8M | 273.3M |
| Net income | 79.7M | 144.5M | 231.9M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.1M | 28.1M | 26.4M | 19.6M |
| Accounts receivable | -328.1M | -257.6M | -42.2M | -398.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 191.5M | 86.9M | 63.6M | -403.5M |
| Investing activities | 118.5M | 134.4M | 145.3M | -538.3M |
| Capital expenditures | -70.3M | -107.9M | -256.8M | -339.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.0M | 14.3M | -12.0M | -108.5M |
| Purchase of investments | — | -15.2M | -40.2M | -160.5M |
| Sale of investments | 136.8M | 142.9M | 98.9M | 62.2M |
| Other investing activity | 40M | 100.4M | 355.5M | 8.3M |
| Financing activities | -677.6M | -761.4M | -598.2M | -487.1M |
| Long term debt issuance | 260M | 470M | 68M | 51M |
| Long term debt payments | -310M | -228M | -110M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -430.0M | -579.8M | -515.9M | -509.2M |
| Other financing charges | -197.5M | -423.6M | -40.3M | -28.0M |
| End cash position | 768.8M | 1.1B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.9M | 355.0M | 236.7M | 479.0M |