Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 173.1M | -56.6M | 237.6M | -32.5M |
| Net income | 215.2M | 295.8M | 354.5M | 268.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 682.5K | 5.8M | 19.0M | 19.2M |
| Accounts receivable | 17.9M | -132.7M | -47.9M | -152.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.7M | -225.5M | -88.0M | -166.8M |
| Investing activities | 94.0M | -289.1M | 84.0M | 62.7M |
| Capital expenditures | -72.2M | -71.8M | -96.5M | -207.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 184.3M | 440K |
| Purchase of investments | -1.5B | -2.6B | -2.6B | -4.0B |
| Sale of investments | 1.6B | 2.4B | 2.6B | 4.2B |
| Other investing activity | 55.4M | — | — | — |
| Financing activities | -372.9M | -236.3M | -302.7M | -415.1M |
| Long term debt issuance | — | 100M | — | — |
| Long term debt payments | — | -100M | 0 | -101.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -338.6M | -342.6M | -342.4M | -343.2M |
| Other financing charges | -34.3M | 106.2M | 39.6M | 30.0M |
| End cash position | 592.9M | 672.7M | 1.1B | 808.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.7M | 35.8M | 402.3M | 158.6M |