Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 873.9M | 327.0M | 301.5M | 516.2M |
| Net income | 481.9M | 399.8M | 365.1M | 191.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 158.5M | -1.5M | — | — |
| Other non cash items | 243.6M | 205.0M | 125.9M | 107.4M |
| Accounts receivable | -74.7M | -141.0M | -64.9M | 196.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.5M | -135.3M | -124.7M | 20.9M |
| Investing activities | -391.9M | -382.2M | -230.5M | -1.3B |
| Capital expenditures | -290.7M | -382.2M | -251.2M | -444.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -63.1M | 0 | -354K | -808.3M |
| Purchase of investments | — | — | 0 | -103.8M |
| Sale of investments | — | 0 | 21.0M | 7M |
| Other investing activity | -38.1M | — | — | — |
| Financing activities | -278.4M | 61.8M | -817.6M | 553.7M |
| Long term debt issuance | 285.8M | 400.9M | 0 | 1.3B |
| Long term debt payments | -294.9M | -214.7M | -520.9M | -426.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -4.4M |
| Common dividends | -286.6M | -253.0M | -288.1M | -275.0M |
| Other financing charges | 17.2M | 128.5M | -8.7M | -33.9M |
| End cash position | 1.1B | 626.4M | 391.5M | 543.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 509.1M | 864.5M | 303.6M |