Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -74.4M | -71.7M | -57.4M | -57.7M |
| Capital expenditures | -74.4M | -71.7M | -57.4M | -57.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -537.9M | -593.1M | -707.2M | -489.3M |
| Long term debt issuance | — | -10M | 60M | — |
| Long term debt payments | -34.8M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -250M | -10.2M |
| Common dividends | -298.5M | -382.7M | -310.2M | -310.2M |
| Other financing charges | -204.6M | -200.4M | -207M | -168.9M |
| End cash position | 317.7M | 177.3M | 125.6M | 263.2M |
| Income tax paid | 177.7M | 282.5M | 264.4M | 158.7M |
| Interest paid | 31.1M | 25.6M | 20M | 24.6M |
| Free cash flow | 678.1M | 644.4M | 569.8M | 501M |