Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 337.3M | 147.3M | 193.3M | 173.1M |
| Net income | 115.5M | 128.4M | 175.6M | 167.9M |
| Depreciation | 54.6M | 22.2M | 23.7M | 22.7M |
| Deferred taxes | -12.3M | 2.7M | 2.2M | 12.4M |
| StockBased compensation | 12.2M | 10.8M | 13.7M | 10.0M |
| Other non cash items | 131.7M | -5.8M | -16.3M | -6.5M |
| Accounts receivable | -5.0M | -7.1M | -9.9M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.5M | -3.9M | 4.3M | -37.8M |
| Investing activities | 701.7M | 163.3M | 8.6M | -964.6M |
| Capital expenditures | -1.3M | -7.4M | -9.4M | -13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 194.5M | 0 | 0 | 0 |
| Purchase of investments | -422.4M | -57.2M | -317.5M | -1.4B |
| Sale of investments | 954.0M | 230.4M | 352.6M | 450.3M |
| Other investing activity | -23.2M | -2.5M | -17.1M | 34.5M |
| Financing activities | -615.3M | 560.2M | 592.0M | -656.4M |
| Long term debt issuance | 857.1M | 534.8M | 4.0B | 913.7M |
| Long term debt payments | -1.4B | -58.4M | -3.3B | -1.5B |
| Short term debt issuance | 18.6M | 156.3M | -18.9M | -8.4M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | -46.5M | -20.7M |
| Common dividends | -101.0M | -72.4M | -72.0M | -71.5M |
| Other financing charges | — | — | — | — |
| End cash position | 205.9M | 180.2M | 186.5M | 712.5M |
| Income tax paid | 36.2M | 46.5M | 51.1M | 57.5M |
| Interest paid | 397.3M | 210.3M | 46.9M | 35.9M |
| Free cash flow | 425.1M | 165.9M | 190.9M | 143.0M |