Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 757.4M | 289.6M | 321.0M | 339.6M |
| Net income | 365.1M | 504.0M | 230.2M | 179.6M |
| Depreciation | 173.7M | — | — | 148.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.7M | 1.3M | 446.7K |
| Other non cash items | 6.5M | 18.7M | 28.1M | 34.9M |
| Accounts receivable | 96.8M | -112.6M | 107.6M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 113.6M | -122.1M | -46.2M | -22.2M |
| Investing activities | -478.7M | 59.1M | 107.7M | 43.3M |
| Capital expenditures | -517.2M | -116.0M | 55.5M | -115.8M |
| Net intangibles | -203.6K | -634K | -99.0K | -456.3K |
| Net acquisitions | 0 | -301K | -46.7M | 4.5M |
| Purchase of investments | -25.9M | 0 | -20.2K | — |
| Sale of investments | 2.0M | — | — | — |
| Other investing activity | 62.4M | 175.4M | 98.9M | 154.6M |
| Financing activities | -99.9M | -497.7M | -424.1M | -217.6M |
| Long term debt issuance | 2.3B | 1.1B | 314.8M | 233.1M |
| Long term debt payments | -2.1B | -1.2B | -668.6M | -345.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 937.3K | — | — | — |
| Common stock repurchase | -85.9K | -23.7M | -25.3M | -5.3M |
| Common dividends | -333.7M | -405.5M | -121.7M | -95.6M |
| Other financing charges | -24.9M | — | 76.8M | -4.2M |
| End cash position | 199.2M | 162.0M | 216.5M | 124.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.2M | 396.7M | 441.0M | 114.8M |