Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -362.6M | 388.9M | 522.2M | 40.4M |
| Net income | 414.1M | 336.7M | 418.6M | 460.1M |
| Depreciation | 155.2M | 148.3M | 143.4M | 132.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.3M | -21.7M | -7.3M | -4.3M |
| Accounts receivable | -555.4M | -165.0M | -137.1M | -255.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -352.1M | 90.6M | 104.6M | -292.5M |
| Investing activities | -59.9M | 382.4M | -306.4M | -588.2M |
| Capital expenditures | -143.2M | -32.2M | -120.4M | -185.4M |
| Net intangibles | -740.7K | -2.1M | -2.9M | -2.1M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -198.3M | -1.0B | -582.4M | -492.9M |
| Sale of investments | 308.1M | 1.4B | 396.3M | 90.1M |
| Other investing activity | -26.4M | — | — | — |
| Financing activities | -227.6M | -190.0M | -399.8M | -105.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.6M | -21.3M | -251.4M | -19.7M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -207.0M | -168.7M | -148.4M | -86.0M |
| Other financing charges | — | — | — | — |
| End cash position | 650.4M | 965.4M | 282.1M | 240.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -206.0M | 443.6M | 395.6M | 46.2M |