Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 122M | 168.2M | 113.6M | 179M |
| Net income | 160.8M | 136.7M | 163.9M | 143.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.4M | -63.6M | -104M | -16.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 95.1M | 53.7M | 51.9M |
| Investing activities | -231M | -190.1M | -333.1M | -363.7M |
| Capital expenditures | -115.1M | -110.5M | -75.7M | -58.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -1.1B | -956.2M | -883.3M |
| Sale of investments | 1.0B | 980.7M | 698.8M | 578M |
| Other investing activity | — | — | — | — |
| Financing activities | 364.7M | 2.7B | 1.9B | 1.7B |
| Long term debt issuance | 0 | 1.4B | 530.5M | 1.2B |
| Long term debt payments | -755.1M | -754.3M | -526.9M | -351.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.5M | -70.6M | -43.1M | -15.1M |
| Other financing charges | 1.2B | 2.1B | 1.9B | 893.5M |
| End cash position | 5.1B | 5.2B | 3.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.1M | 308.1M | 152.9M | 102.4M |