Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0B | 212.7M | 99.2M | 184.2M |
| Net income | 190.9M | 443.1M | 360.9M | 384.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.4M | 18.9M | 13.3M | 16.0M |
| Other non cash items | 176.6M | 107.9M | 97.3M | 94.9M |
| Accounts receivable | -512.0M | -213.4M | -112.9M | -113.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | -143.9M | -259.4M | -198.0M |
| Investing activities | -252.7M | -202.6M | -265.6M | -217.0M |
| Capital expenditures | -255.6M | -204.3M | -235.6M | -220.8M |
| Net intangibles | -28.3M | -28.4M | -36.1M | -48.0M |
| Net acquisitions | — | 0 | -37.9M | -907K |
| Purchase of investments | -8K | -43K | -735K | -67K |
| Sale of investments | 0 | 1.8M | 4K | 4.9M |
| Other investing activity | 2.9M | -31K | 8.5M | -174K |
| Financing activities | 2.4B | -946.2M | -427.1M | -1.0B |
| Long term debt issuance | 2.3B | 124.9M | 11.8M | 137K |
| Long term debt payments | -458.1M | -508.9M | -220.5M | -472.2M |
| Short term debt issuance | 701.8M | -384.9M | -48.0M | -411.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -23.6M | -17.0M | -18.4M |
| Common dividends | -158.9M | -153.6M | -153.5M | -120.7M |
| Other financing charges | — | — | — | — |
| End cash position | 746.6M | 335.4M | 815.8M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 89.4M | 245.8M | 340.4M |