Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 128M | 762.4M | -354M | -44M |
| Net income | 462.3M | 478.3M | 551.7M | 505.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115.4M | 85.4M | 50.7M | 38.2M |
| Accounts receivable | -231.5M | -153.4M | -209.4M | -283.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -218.2M | 352.1M | -747M | -304.3M |
| Investing activities | -261.9M | -322.4M | -273.1M | -195.7M |
| Capital expenditures | -254.3M | -286.1M | -262.3M | -184.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.6M | -36.3M | -10.8M | -11.6M |
| Financing activities | -383.7M | 58.5M | -160.4M | 89.1M |
| Long term debt issuance | 0 | 299.6M | 0 | 235M |
| Long term debt payments | -125M | -59.1M | -69.5M | -68.5M |
| Short term debt issuance | -86M | -59.1M | 8.4M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | — | — | — |
| Common dividends | -122.8M | -122.8M | -107.7M | -23.9M |
| Other financing charges | 100K | -100K | 8.4M | -53.5M |
| End cash position | 368.2M | 552.9M | 463.1M | 757.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 431.8M | 353.2M | 154.7M | 257.7M |