Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 312.2M | 371.1M | 733.4M | 177.8M |
| Net income | 172.5M | 233.4M | 358.2M | 503.1M |
| Depreciation | 79.6M | 90.5M | 93.9M | 89.3M |
| Deferred taxes | 43.8M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.4M | -1.7M | 3.2M | 6.1M |
| Accounts receivable | 20.4M | 52.2M | 272.6M | -415.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | -3.3M | 5.5M | -5.1M |
| Investing activities | -136.4M | -66.4M | -63.2M | -19.5M |
| Capital expenditures | -36.4M | -16.4M | -63.2M | -19.5M |
| Net intangibles | -834.0K | -3.0M | -19.1M | -430K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -400M | -50M | — | — |
| Sale of investments | 300M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -169.4M | -302.1M | -367.1M | -186.2M |
| Long term debt issuance | — | 0 | 33.8M | 0 |
| Long term debt payments | -1.6M | -140.5M | -155.9M | -104.6M |
| Short term debt issuance | 0 | -20M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4M | — | — | — |
| Common dividends | -163.4M | -141.6M | -245.0M | -81.6M |
| Other financing charges | — | — | — | — |
| End cash position | 291.5M | 325.4M | 316.8M | 237.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.8M | 342.0M | 401.3M | 270.8M |