Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 291.3M | 352.0M | 127.8M | 119.9M |
| Net income | 365.9M | 392M | 382.2M | 286.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.3M | 136K | -180K | -650K |
| Accounts receivable | -71.7M | -4.4M | -140.3M | -57.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.2M | -35.7M | -113.9M | -108.6M |
| Investing activities | -82.4M | -371.0M | -281.5M | -276.1M |
| Capital expenditures | -360.8M | -367.6M | -246.6M | -178.2M |
| Net intangibles | -47.1M | -43.7M | -34.5M | -31.8M |
| Net acquisitions | 282.9M | 0 | -3.4M | -97.7M |
| Purchase of investments | -4.6M | -3.3M | -31.5M | -168K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -953K | -60.2M | -203.7M | -51.6M |
| Long term debt issuance | 250M | 125M | 25.1M | 101.2M |
| Long term debt payments | -102.5M | -80.4M | -143.0M | -83.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -57.5M | -8.2M | 0 | — |
| Common dividends | -95.7M | -90.8M | -87.4M | -71.1M |
| Other financing charges | 4.7M | -5.9M | 1.6M | 1.5M |
| End cash position | 605.6M | 345.9M | 254.0M | 471.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4M | 246.7M | 57.6M | 197.0M |