Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 570.0M | 399.8M | 287.3M | 195.7M |
| Net income | 539.2M | 332.2M | 297.6M | 191.1M |
| Depreciation | 141.4M | 119.9M | 102.2M | 96.6M |
| Deferred taxes | 131.6M | 85.4M | 74.0M | 41.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8M | 4.5M | -6.4M | 15.9M |
| Accounts receivable | -189.1M | -136.3M | -99.6M | -82.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.3M | -5.9M | -80.5M | -66.4M |
| Investing activities | -232.6M | -129.5M | -444.7M | -31.8M |
| Capital expenditures | -147.2M | -157.6M | -144.7M | -31.8M |
| Net intangibles | -1.8M | -152.3K | -368K | -787K |
| Net acquisitions | -85.4M | -61.9M | — | — |
| Purchase of investments | — | — | -300M | -1K |
| Sale of investments | — | 90M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -251.3M | -271.1M | -235.4M | 307.2M |
| Long term debt issuance | 18.3M | — | — | — |
| Long term debt payments | -85.9M | -109.7M | -109.4M | -112.8M |
| Short term debt issuance | 9.8M | 483.5K | 23.9M | -186.2M |
| Common stock issuance | — | — | 0 | 872.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -210.0M | -179.9M | -150.0M | -266.2M |
| Other financing charges | 16.5M | 18M | — | — |
| End cash position | 227.5M | 133.9M | 115.1M | 459.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 486.9M | 272.0M | 201.8M | 158.3M |