Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 619.9M | 662.8M | 673.2M | 508.0M |
| Net income | 246.3M | 285.1M | 368.3M | 124.5M |
| Depreciation | 276.5M | 268.5M | 252.4M | 252.6M |
| Deferred taxes | 12.1M | 24.1M | -9.4M | -16.1M |
| StockBased compensation | 26.8M | 25.4M | 24.9M | 24.4M |
| Other non cash items | 40.2M | 45.1M | 23.8M | 7.2M |
| Accounts receivable | 12.9M | 4.2M | -39.0M | -237.2M |
| Accounts payable | 9.4M | -7.5M | 41.1M | 119.0M |
| Other assets liabilities | -4.2M | 17.8M | 11.1M | 233.8M |
| Investing activities | -29.9M | 41.7M | -155.1M | 11.8M |
| Capital expenditures | 337K | 5.7M | 66.3M | 9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -94.4M | 75.9M | -230.8M | 0 |
| Purchase of investments | 0 | -86.8M | 0 | 0 |
| Sale of investments | 57.6M | 38.0M | 0 | 0 |
| Other investing activity | 6.5M | 8.9M | 9.4M | 2.1M |
| Financing activities | -574.8M | -915.7M | -493.1M | 416.8M |
| Long term debt issuance | 600M | 0 | 0 | 602.8M |
| Long term debt payments | -655.9M | -73.9M | -146.6M | -108.2M |
| Short term debt issuance | — | — | — | -17.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150M | -500M | -75.0M | 0 |
| Common dividends | -323.7M | -314.4M | -225.8M | 0 |
| Other financing charges | -45.2M | -27.5M | -45.7M | -60.0M |
| End cash position | 337.1M | 573.1M | 1.1B | 1.3B |
| Income tax paid | 129.4M | 94.3M | 19.7M | 5.0M |
| Interest paid | 146.6M | 140.6M | 114.1M | 125.7M |
| Free cash flow | 375.6M | 324.7M | 517.7M | 410.2M |