Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 247.6M | 66.0M | 309.3M | 281.2M |
| Net income | 314.1M | 2.7M | 219.7M | 192.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -77.7M | 69.1M | 67.4M | 70.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.2M | -5.9M | 22.2M | 18.3M |
| Investing activities | -158.3M | -14.5M | -34.2M | -171.1M |
| Capital expenditures | 14.1M | -14.5M | -25.0M | -85.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -172.5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -9.2M | -85.3M |
| Financing activities | -651.2M | 254.0M | -170.9M | -126.0M |
| Long term debt issuance | 440.6M | 794.3M | 380.1M | 300M |
| Long term debt payments | -943.0M | -372.4M | -379.7M | -324.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 190K |
| Common stock repurchase | -16.5M | -20.5M | -29.8M | -8M |
| Common dividends | -170.7M | -166.7M | -143.6M | -94.5M |
| Other financing charges | 38.5M | 19.3M | 2.2M | 1.1M |
| End cash position | 154.3M | 860.2M | 356.7M | 238.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 293.2M | 261.6M | 297.3M | 172.1M |