Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 401.6M | 352.1M | 328.7M | 375.2M |
| Net income | 402.2M | 392.9M | 305.3M | 319.0M |
| Depreciation | 29.2M | 30.9M | 31.9M | 19.5M |
| Deferred taxes | 8.3M | -4.1M | 2.2M | 3.9M |
| StockBased compensation | 9.2M | 9.3M | 9.1M | 8.8M |
| Other non cash items | -9.8M | -58.8M | -27.3M | 19.9M |
| Accounts receivable | -1.2M | -15.8M | -24.5M | 13.8M |
| Accounts payable | -13.6M | -724K | 22.6M | -9.4M |
| Other assets liabilities | -22.8M | -1.7M | 9.3M | -293K |
| Investing activities | 416.8M | 588.6M | -112.1M | -728.8M |
| Capital expenditures | -12.3M | -8.6M | -9.0M | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 858.6M | 0 |
| Purchase of investments | -64.1M | -13.3M | -2.0B | -1.4B |
| Sale of investments | 491.1M | 605.3M | 1.1B | 686.9M |
| Other investing activity | 1.9M | 5.1M | 2.6M | 8.0M |
| Financing activities | -937.0M | 456.6M | -127.8M | -136.6M |
| Long term debt issuance | 1.4B | 6.5B | 897.3M | 0 |
| Long term debt payments | -2.1B | -5.8B | -729.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -86.5M | -48.8M | -167.4M | -44.5M |
| Common dividends | -150.0M | -145.9M | -128.4M | -92.1M |
| Other financing charges | — | — | — | — |
| End cash position | 910.3M | 1.0B | 724.8M | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 422.1M | 371.1M | 404.2M | 379.1M |