Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 238.0M | 427.9M | 491.5M | -405.2M |
| Net income | 189.7M | 180.5M | 383.1M | 174.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.0M | 49.7M | 41.2M | -40.9M |
| Accounts receivable | 27.0M | 53.4M | 100.8M | -120.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.8M | 144.4M | -33.6M | -417.8M |
| Investing activities | -701.3M | -310.9M | 652.1M | -729.9M |
| Capital expenditures | -228.1M | -300.1M | -308.1M | -223.0M |
| Net intangibles | -5.9M | -5.7M | -4.1M | -3.9M |
| Net acquisitions | -249.5M | 8.3M | 703.6M | -18.0M |
| Purchase of investments | -212.6M | -30.5M | -39.0M | -419.8M |
| Sale of investments | 0 | 11.2M | 257.1M | 8.3M |
| Other investing activity | -11.1M | 261K | 38.4M | -77.5M |
| Financing activities | 389.9M | -468.0M | -1.7B | 868.1M |
| Long term debt issuance | 590M | 330M | 0 | 845.0M |
| Long term debt payments | 0 | -437.2M | -353.1M | -312.0M |
| Short term debt issuance | 26.9M | 84.5M | -1.0B | 760.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.3M | -61.4M | 0 | — |
| Common dividends | -152.1M | -154.0M | -139.1M | -113.6M |
| Other financing charges | -27.7M | -229.9M | -253.9M | -311.4M |
| End cash position | 601.0M | 467.6M | 392.8M | 860.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 250.2M | 576.8M | 349.7M | -49.8M |