Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 966.2M | 755.8M | 723.2M | 524.7M |
| Net income | 941.0M | 675.3M | 653.4M | 377.0M |
| Depreciation | 107.3M | 95.6M | 95.5M | 92.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36.4M | -10.3M | 18.8M | 29.7M |
| Accounts receivable | -45.7M | 6.4M | -79.0M | -49.6M |
| Accounts payable | — | -11.1M | 34.4M | 75.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.3M | -105.3M | -7.3M | 2.9M |
| Capital expenditures | — | 0 | 0 | 13.3M |
| Net intangibles | -203.0M | -63.3M | -128.8M | -171.3M |
| Net acquisitions | 0 | -13.8M | 0 | 0 |
| Purchase of investments | — | -84.0M | 0 | 0 |
| Sale of investments | 13.0M | — | — | — |
| Other investing activity | -5.7M | -7.5M | -7.3M | -10.4M |
| Financing activities | -411.9M | -430.3M | -234.3M | -114.6M |
| Long term debt issuance | 0 | 0 | 183.1M | 215.7M |
| Long term debt payments | -35.5M | -77.6M | -80.2M | -216.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -290.0M | -276.2M | -209.2M | -114.3M |
| Other financing charges | -86.4M | -76.5M | -128.1M | — |
| End cash position | 927.7M | 640.8M | 611.2M | 406.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 516.2M | 557.7M | 498.4M | 308.7M |