Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 465.8M | 425.3M | 536.1M | 417.2M |
| Net income | 296.0M | 285.8M | 381.6M | 277.2M |
| Depreciation | 176.3M | 164.5M | 152.3M | 139.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.2M | -18.3M | -24.3M | -12.7M |
| Accounts receivable | -710K | -2.4M | -4.9M | -337K |
| Accounts payable | 11.4M | -4.4M | 31.3M | 13.9M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -5.7M | -6.2M | -6.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.7M | -12.3M | -5.6M | -1.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.6M | 6.6M | -563K | -4.4M |
| Financing activities | -213.0M | -27.8M | 304.5M | 87.9M |
| Long term debt issuance | 321M | 374M | 1.2B | 289M |
| Long term debt payments | -338.3M | -218.3M | -725.5M | -274.5M |
| Short term debt issuance | — | — | — | 79M |
| Common stock issuance | 0 | 0 | 12.8M | 145.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -193.5M | -169.4M | -155.3M | -139.7M |
| Other financing charges | -2.2M | -14.1M | -12.5M | -11.7M |
| End cash position | 51.7M | 43.8M | 145.1M | 58.8M |
| Income tax paid | 5.3M | 27.8M | 3.8M | 3.4M |
| Interest paid | 82.9M | 72.9M | 46.4M | 44.2M |
| Free cash flow | 352.5M | 304.8M | 410.9M | 267.0M |