Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 472.4M | 453M | 175.2M | 206.2M |
| Net income | 337.8M | 261.9M | 202.6M | 114.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.1M | 22.9M | 20.3M | 24.4M |
| Other non cash items | 122.7M | 172.3M | 87.8M | 94.8M |
| Accounts receivable | -15.8M | -66.6M | -119.3M | -76.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 600K | 62.5M | -16.2M | 49.4M |
| Investing activities | -1.0B | -876.1M | -887.1M | -635.2M |
| Capital expenditures | -853.5M | -794.3M | -665.9M | -549M |
| Net intangibles | -26.6M | -26.7M | -26.5M | -21.1M |
| Net acquisitions | -183.3M | -82.1M | -221.7M | -86.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.1M | 300K | 500K | 600K |
| Financing activities | -193.6M | 154.9M | 120.7M | -117.2M |
| Long term debt issuance | 1.2B | 1.2B | 1.2B | 776.1M |
| Long term debt payments | -1.3B | -985.9M | -1.1B | -917.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.4M | 9.1M | 4.6M | 17.6M |
| Common stock repurchase | -2.2M | — | -100K | — |
| Common dividends | -101.3M | -61.7M | -33.2M | — |
| Other financing charges | -4.7M | -1.4M | -3.4M | 6.9M |
| End cash position | 622.1M | 664.8M | 286.1M | 160.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 564.7M | 501.7M | 391.4M | 387.7M |