Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 421.8M | 569.4M | 1.2B | 1.3B |
| Net income | 232.5M | 178.7M | 285.0M | 415.0M |
| Depreciation | 60.1M | 74.1M | 77.6M | 78.5M |
| Deferred taxes | -43.9M | -46.8M | 1.4M | -9.0M |
| StockBased compensation | 21.6M | 19.6M | 20.9M | 15.9M |
| Other non cash items | 131.0M | 317.7M | 423.9M | 807.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.6M | 26.2M | 399.4M | 31.9M |
| Investing activities | 225.1M | 1.1B | -539.1M | -957.5M |
| Capital expenditures | 148.3M | 100.3M | 52.2M | -31.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -950.4M | -3.4B | -5.9B |
| Sale of investments | 2.8B | 1.9B | 2.9B | 5.0B |
| Other investing activity | 2.8M | -30.0M | -41.4M | -24.0M |
| Financing activities | -2.3B | -461.6M | 3.0B | -1.6B |
| Long term debt issuance | 875M | 3.4B | 4.7B | 946M |
| Long term debt payments | -3.1B | -3.7B | -1.1B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -55.2M | -401.3M | -318.5M |
| Common dividends | -85.5M | -79.1M | -79.4M | -85.8M |
| Other financing charges | 2.6M | -22.3M | -12.1M | -6.1M |
| End cash position | 491.1M | 588.3M | 572.6M | 314.9M |
| Income tax paid | 101.8M | 48.8M | — | 248.5M |
| Interest paid | 1.0B | 950.5M | 294.1M | 169.3M |
| Free cash flow | 433.8M | 657.5M | 1.3B | 1.2B |