Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -105.2M | -979.2M | 114.6M | 1.4B |
| Net income | 387.1M | 351.4M | 205.6M | 190.2M |
| Depreciation | 611.6M | 572.5M | 302.8M | 286.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | — | 0 | 124.0K |
| Other non cash items | -650.9M | -865.6M | -411.0M | -339.5M |
| Accounts receivable | -561.3M | -1.0B | -120.8M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.7M | -9.9M | 138.0M | -39.2M |
| Investing activities | -94.5M | -16.2M | -306.7K | -3.1M |
| Capital expenditures | -13.1M | -16.6M | -970.3K | -2.8M |
| Net intangibles | -63.4M | -60.3M | -32.6M | -42.9M |
| Net acquisitions | -81.4M | — | — | — |
| Purchase of investments | — | — | — | -295.5K |
| Sale of investments | — | 392.7K | 470.9K | — |
| Other investing activity | — | — | 192.8K | 58.8K |
| Financing activities | 454.8M | 796.1M | -3.8M | -1.3B |
| Long term debt issuance | 1.8B | 3.0B | 62.0M | 336.0M |
| Long term debt payments | -904.5M | -1.7B | -4.9M | -1.3B |
| Short term debt issuance | 0 | -282.9M | 188.4M | 0 |
| Common stock issuance | 2.5M | — | 7.1M | 20.5M |
| Common stock repurchase | -196.7M | -164.9M | -173.8M | -284.4M |
| Common dividends | -146.7M | -135.8M | -76.2M | -76.7M |
| Other financing charges | -49.7M | 38.7M | -6.5M | -18.0M |
| End cash position | 128.8M | 96.3M | 34.6M | 24.2M |
| Income tax paid | 120.8M | 58.5M | 29.1M | 25.9M |
| Interest paid | 544.7M | 408.6M | 134.3M | 91.4M |
| Free cash flow | -184.2M | -1.1B | 80.7M | 1.3B |