Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 699.6M | 472.8M | 374.1M | 345.7M |
| Net income | 531.8M | 265.7M | 168.8M | 125.4M |
| Depreciation | 130.9M | 212.5M | 203.5M | 185.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 7.6M | 7.2M | 13.5M |
| Other non cash items | 44.8M | 4.5M | 2.2M | 4.3M |
| Accounts receivable | 6.0M | -7.5M | -5.5M | 15.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.7M | -10.0M | -2.1M | 773K |
| Investing activities | -273K | 197K | 39.1M | -3.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0M | 3.3M | 39.1M | -4.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 730K | -3.1M | — | 929K |
| Financing activities | -2.5B | -245.4M | -105.8M | -517.1M |
| Long term debt issuance | 530M | 100M | 100M | 0 |
| Long term debt payments | -1.9B | -181.3M | -71.2M | -350.3M |
| Short term debt issuance | — | 0 | 0 | -135M |
| Common stock issuance | 0 | 0 | 36.7M | 225.0M |
| Common stock repurchase | -175.0M | -28.3M | -42.3M | -150.0M |
| Common dividends | -128.1M | -120.5M | -120.0M | -99.5M |
| Other financing charges | -824.6M | -15.2M | -9.1M | -7.2M |
| End cash position | 67.7M | 569.0M | 21.2M | 43.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.0M | 238.5M | 257.3M | 282.5M |