Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.4B | 760.2M | 959M |
| Net income | 681.4M | 553M | 434.7M | 474.1M |
| Depreciation | 685.3M | 760.3M | 576.5M | 518.5M |
| Deferred taxes | 219.4M | 163.4M | 115.3M | 171M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 279.4M | 193M | 97.6M | 37.7M |
| Accounts receivable | -696.8M | -411.6M | -591.6M | -249.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 390.5M | 172.1M | 127.7M | 7.6M |
| Investing activities | -2.4B | -512.9M | -2.7B | -1.3B |
| Capital expenditures | -106.2M | -158M | -128.9M | -90.3M |
| Net intangibles | -15.5M | -20.1M | -35.6M | -20.5M |
| Net acquisitions | -2.3B | -354.3M | -2.6B | -1.2B |
| Purchase of investments | — | — | — | -7.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.6M | -600K | 13.9M | 300K |
| Financing activities | 1.3B | -400.8M | 1.5B | 1.5B |
| Long term debt issuance | 995.5M | 496.2M | 2.3B | 1.7B |
| Long term debt payments | -385M | -739.6M | -1.6B | -1.1B |
| Short term debt issuance | — | — | — | 649.1M |
| Common stock issuance | 1.1B | 5.2M | 883.5M | 308.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -187.1M | -162.2M | -90.1M | -80.6M |
| Other financing charges | -231.4M | -400K | -500K | -800K |
| End cash position | 619.3M | 361.9M | 491M | 926.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 806.3M | 648.3M | 938.9M |