Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 774M | 685.9M | 742.9M | 478M |
| Net income | 429.1M | 417.3M | 439.4M | 249.1M |
| Depreciation | 204.7M | 175.2M | 119M | 108.5M |
| Deferred taxes | 44.5M | 47.4M | 108.7M | 9.8M |
| StockBased compensation | 36.1M | 32.9M | 31.8M | 27.8M |
| Other non cash items | 9.7M | 5.4M | 7.4M | 5.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.9M | 7.7M | 36.6M | 77.5M |
| Investing activities | 1.8M | -41.5M | -2.6B | -8.6M |
| Capital expenditures | — | 195.7M | 279M | 0 |
| Net intangibles | 0 | 0 | -33.3M | 0 |
| Net acquisitions | 0 | -241.3M | -2.9B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | 4.1M | -7.4M | -8.6M |
| Financing activities | -196.6M | 129.3M | 2.4B | -500K |
| Long term debt issuance | 965.5M | 1.8B | 2.9B | 780.8M |
| Long term debt payments | -900.8M | -1.5B | -205.4M | -430.9M |
| Short term debt issuance | -10.9M | 2M | 13.3M | -10.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -186M | -55.9M | -174.9M | -297.5M |
| Common dividends | -29.2M | -27.1M | -26M | -24.8M |
| Other financing charges | -35.2M | -24.8M | -53.4M | -17.6M |
| End cash position | 252.7M | 221.8M | 204.7M | 355.6M |
| Income tax paid | 108.2M | 99.1M | 68.6M | 72.4M |
| Interest paid | 306.8M | 283.6M | 133.6M | 77.5M |
| Free cash flow | 225.7M | -70.7M | 80M | 243.7M |