Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -68.0M | 335.3M | -594.3M | 119.9M |
| Net income | 432.7M | 342.0M | 283.5M | 393.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 109.5M | 37.1M | 2.1M | 111.0M |
| Accounts receivable | -284.2M | -226.8M | -290.8M | -325.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -326.0M | 183.0M | -589.0M | -60.0M |
| Investing activities | -304.7M | -369.6M | -232.9M | -250.7M |
| Capital expenditures | -357.1M | -377.4M | -240.6M | -261.5M |
| Net intangibles | -428K | -673K | -10.1M | -3.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 44.6M | 0 | 0 | 1.8M |
| Other investing activity | 7.8M | 7.8M | 7.7M | 9.0M |
| Financing activities | -121.2M | 38.6M | -148.1M | -110.0M |
| Long term debt issuance | 370M | 0 | 500M | 0 |
| Long term debt payments | -430.6M | -100.8M | -587.2M | -73.3M |
| Short term debt issuance | 0 | 200M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -124K | 0 | -134K | -318K |
| Common dividends | -60.6M | -60.6M | -60.7M | -36.4M |
| Other financing charges | -1K | -1K | -1K | — |
| End cash position | 744.6M | 1.0B | 910.9M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -214.1M | 91.9M | -271.5M | 520.9M |