Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -113.1M | 39.9M | -95.3M | -75.8M |
| Net income | 307.4M | 299.5M | 287.2M | 115.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -86.6M | -33.7M | -84.6M | 12.3M |
| Accounts receivable | -90.5M | -38.7M | -343.7M | 92.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -243.5M | -187.2M | 45.8M | -295.4M |
| Investing activities | -175.8M | -66.8M | -14.5M | -222.4M |
| Capital expenditures | -136.8M | -131.8M | -94.0M | -124.6M |
| Net intangibles | -18.5M | -25.4M | -10.1M | -9.2M |
| Net acquisitions | -18.8M | 0 | -1.6M | -8.9M |
| Purchase of investments | -14.8M | -1.8M | -5.6M | -52.5M |
| Sale of investments | — | 88.3M | — | 0 |
| Other investing activity | -5.4M | -21.4M | 86.7M | -36.4M |
| Financing activities | 290.0M | -124.5M | 168.6M | 26.5M |
| Long term debt issuance | — | 149.7M | 164.4M | 177.2M |
| Long term debt payments | -39.7M | -398.7M | -200.9M | -188.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.7M | -21.4M | -13.4M | -11.1M |
| Other financing charges | 353.4M | 145.9M | 218.4M | 48.5M |
| End cash position | 2.1B | 1.7B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.1M | 478.8M | 165.5M | 138.4M |