Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 665.8M | 354.8M | 292.4M | 446.3M |
| Net income | 369.9M | 141.1M | 70.5M | 193.3M |
| Depreciation | 190.4M | 184.9M | 166.6M | 150.7M |
| Deferred taxes | -34.8M | -32.4M | -37.3M | -12.1M |
| StockBased compensation | 54.7M | 52.8M | 83.2M | 41.9M |
| Other non cash items | 2.4M | -21.2M | 19.4M | 16M |
| Accounts receivable | -30.3M | -38.2M | -38.6M | -67.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 113.5M | 67.8M | 28.6M | 124.4M |
| Investing activities | 121.4M | 37.2M | -669.8M | -65.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 45.1M | 21.7M | -676.1M | -53.5M |
| Purchase of investments | -16M | -15.7M | -36.5M | -71.1M |
| Sale of investments | 27.1M | 31.1M | 43M | 58.8M |
| Other investing activity | 65.2M | 100K | -200K | -100K |
| Financing activities | -489.4M | -643.4M | 60.1M | -221.8M |
| Long term debt issuance | 0 | 0 | 650M | 0 |
| Long term debt payments | -364.4M | -397.5M | -374.1M | -100M |
| Short term debt issuance | -15M | -105M | 120M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.6M | -1.4M | -226M | -1.3M |
| Common dividends | -69.3M | -63.9M | -61.5M | -54.2M |
| Other financing charges | -29.1M | -75.6M | -48.3M | -66.3M |
| End cash position | 502.7M | 337.9M | 376.6M | 483.8M |
| Income tax paid | 115.6M | 73.2M | 75.3M | 80.9M |
| Interest paid | 47.4M | 58.4M | 28.4M | 10.4M |
| Free cash flow | 448.9M | 197.3M | 168.3M | 348.1M |