Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.2M | -23.1M | -479.7M | -290.4M |
| Net income | 289.0M | 299.3M | 269.6M | 267.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -299.8M | -275.0M | -367.6M | -284.3M |
| Accounts receivable | -131.1M | -222.0M | -205.4M | -143.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 245.1M | 174.7M | -176.3M | -129.6M |
| Investing activities | -136.6M | -432.7M | 79.7M | -104.3M |
| Capital expenditures | -136.2M | -129.9M | -94.8M | -77.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.4M | -329.7M | -7.6M | -74.5M |
| Purchase of investments | -100.3M | -110.2M | -82.5M | -466.6M |
| Sale of investments | 106.3M | 137.1M | 264.6M | 514.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -318.8M | 178.8M | 93.1M | -268.7M |
| Long term debt issuance | 153.8M | 223.8M | 214.2M | 5.6M |
| Long term debt payments | -91.8M | -315.7M | -95.6M | -198.4M |
| Short term debt issuance | -305.4M | 339.0M | 42.7M | -33.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.4M | -68.3M | -68.3M | -42.8M |
| Other financing charges | — | — | — | — |
| End cash position | 524.9M | 478.6M | 327.4M | 350.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 439.5M | 337.7M | -239.5M | 161.3M |