Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 192.8M | 160.6M | 159.1M | -12.0M |
| Net income | 203.8M | 183.2M | 181.5M | 228.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | -4.0M | -3.9M | 12.5M |
| Accounts receivable | -19.1M | -35.9M | -44.9M | -220.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | 17.3M | 26.4M | -32.9M |
| Investing activities | -514.0M | -784.6M | -349.1M | -191.8M |
| Capital expenditures | -182.5M | -116.4M | -213.1M | -109.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 3.2M |
| Purchase of investments | -2.8B | -2.5B | -3.0B | -1.6B |
| Sale of investments | 2.5B | 1.8B | 2.9B | 1.5B |
| Other investing activity | 769.8K | — | -1.4M | — |
| Financing activities | -179.8M | 289.7M | -44.8M | 358.8M |
| Long term debt issuance | — | 22.5M | 52M | 22M |
| Long term debt payments | — | -22.5M | -52M | -91.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.4M | -19.5M | -24.3M | -2.5M |
| Other financing charges | -160.4M | 309.1M | -20.5M | 431.2M |
| End cash position | 381.7M | 691.6M | 826.8M | 891.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 203.0M | 217.5M | 86.7M | 181.5M |