Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 844.6M | 60.8M | 1.2B | 842.4M |
| Net income | 286.7M | -57.3M | 392.5M | 542.5M |
| Depreciation | 36.3M | 43.2M | 42.4M | 38.4M |
| Deferred taxes | 2.8M | -125.0M | 41.5M | 92.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 515.0M | 493.1M | 466.9M | 468.1M |
| Accounts receivable | -3.6M | -100.5M | 140.7M | -81.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | -192.7M | 122.6M | -217.9M |
| Investing activities | 134.1M | -38.3M | -56.4M | -39.1M |
| Capital expenditures | 150.9M | -27.8M | -48.9M | -39.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.5M | -10.5M | 0 | 0 |
| Purchase of investments | -98.4M | — | — | — |
| Sale of investments | 100M | — | — | — |
| Other investing activity | -985K | — | -7.5M | — |
| Financing activities | -375.3M | -1.5B | -1.3B | 263.8M |
| Long term debt issuance | 396.0M | — | — | 0 |
| Long term debt payments | -399.1M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 575M |
| Common stock repurchase | -59.5M | -102.1M | -691.7M | -406.1M |
| Common dividends | -179.0M | -173.1M | -181.9M | -195.9M |
| Other financing charges | -133.6M | -1.2B | -446.5M | 290.9M |
| End cash position | 1.6B | 1.2B | 2.6B | 3.4B |
| Income tax paid | 34.0M | 44.2M | 144.3M | 74.1M |
| Interest paid | 84.4M | 73.7M | 77.4M | 78.0M |
| Free cash flow | 697.3M | 136.4M | 784.5M | 826.4M |