Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 730.3M | 519.8M | 428.1M | 409.4M |
| Net income | 283.8M | 253.7M | 202.8M | 246.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 220.9M | 232.3M | 242.5M | 258.5M |
| Accounts receivable | 50.8M | 1.9M | 46.1M | -68.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 174.7M | 32.0M | -63.3M | -27.2M |
| Investing activities | -303.6M | -156.4M | -71.9M | -148.3M |
| Capital expenditures | -304.6M | -152.0M | -58.6M | -143.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4.4M | -13.4M | -7.7M |
| Sale of investments | 15K | — | — | — |
| Other investing activity | 1M | 1K | 101K | 2.5M |
| Financing activities | -309.3M | -151.8M | -355.6M | -148.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -296.3M | -141.4M | -345.2M | -148.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.0M | -10.4M | -10.4M | — |
| Other financing charges | 1K | 1K | — | -1K |
| End cash position | 24.3M | 18.6M | 7.1M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 460.8M | 389.6M | 622.9M | 420.2M |