Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 629.3M | 511.4M | 781.3M | 763.3M |
| Net income | 456.0M | 434.7M | 753.8M | 626.7M |
| Depreciation | 9.6M | 10.1M | 10.2M | 9.9M |
| Deferred taxes | 152.9M | 144.8M | 197.2M | 170.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.9M | 37.0M | -25.1M | -34.2M |
| Accounts receivable | 37.8M | -34.7M | 17.3M | 34.8M |
| Accounts payable | 28.8M | 81.0M | -47.9M | 47.8M |
| Other assets liabilities | -103.7M | -161.5M | -124.2M | -92.0M |
| Investing activities | -308.6M | -377.5M | -44.7M | -24.6M |
| Capital expenditures | -561.0K | -992.1K | -3.2M | -1.6M |
| Net intangibles | 0 | -349.3K | -378.2K | -663.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -20M | -70M |
| Sale of investments | — | 0 | 60M | 70M |
| Other investing activity | -308M | -376.5M | -81.5M | -23M |
| Financing activities | -1.1B | 43.6M | -1.4B | -1.7B |
| Long term debt issuance | 2.4B | 1.2B | 1.9B | 2.1B |
| Long term debt payments | -3.0B | -3.1B | -3.1B | -4.2B |
| Short term debt issuance | -350M | 1.9B | -180M | 450M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162.5M | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 51.7M | 110.5M | 107.2M | 104.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 680.1M | 587.5M | 451.9M | 579.6M |