Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 300.1M | 409.3M | 513.4M | 573.5M |
| Net income | 310.4M | 354.7M | 388.4M | 495.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 5.1M | 2.7M | 3.7M |
| Other non cash items | 57.8M | 127.9M | 72.3M | 91.3M |
| Accounts receivable | 39.6M | -64.7M | 61.3M | -48.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112.6M | -13.7M | -11.2M | 31.9M |
| Investing activities | -216.9M | -577.0M | -777.2M | -593.4M |
| Capital expenditures | -327.6M | -535.3M | -581.3M | -681.5M |
| Net intangibles | -3.0M | -17.7M | -35.8M | -20.0M |
| Net acquisitions | -2.9M | -83.3M | -176.2M | 0 |
| Purchase of investments | -20.1M | -128.8M | 0 | 0 |
| Sale of investments | 124.9M | 0 | 0 | 180.9M |
| Other investing activity | 8.9M | 170.5M | -19.7M | -92.8M |
| Financing activities | -618.4M | -100.1M | 699.2M | 553.8M |
| Long term debt issuance | 1.4B | 2.0B | 2.1B | 2.1B |
| Long term debt payments | -1.9B | -2.0B | -1.1B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.6M | 0 | 0 |
| Common stock repurchase | -58.3M | -47M | -60M | -50M |
| Common dividends | -64.7M | -135.2M | -121.7M | -106.8M |
| Other financing charges | — | 20M | -35.3M | — |
| End cash position | 384.0M | 808.4M | 845.3M | 742.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.2M | 246.9M | -321.4M | -224.8M |