Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.5M | 38.9M | 44.5M | 154.1M |
| Net income | — | 345.3M | 190.7M | 162.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 27.1M | 19.8M | -4.0M |
| Accounts receivable | — | -76.1M | -133.4M | -18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -257.4M | -32.6M | 13.8M |
| Investing activities | — | -577.0M | -895.3M | -145.0M |
| Capital expenditures | — | -321.3M | -231.9M | -150.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -257.5M | -663.4M | 500K |
| Purchase of investments | — | -255K | -251K | -1.2M |
| Sale of investments | — | 343K | 177K | 155K |
| Other investing activity | — | 1.8M | — | 6.2M |
| Financing activities | — | 240.1M | 859.1M | -133.4M |
| Long term debt issuance | — | 315M | 1.1B | 642K |
| Long term debt payments | — | -233.3M | -302.0M | -69.9M |
| Short term debt issuance | — | 228.6M | 100.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -70M | -64M | -64M |
| Other financing charges | — | -236K | — | -136K |
| End cash position | — | 280.1M | 359.5M | 146.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -29.7M | 21.4M | 165.4M |