Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 281.3M | -31.2M | 413.2M | 457.7M |
| Net income | 158.8M | 30.9M | 283.7M | 339.9M |
| Depreciation | 22.8M | 26.1M | 28.7M | 31.9M |
| Deferred taxes | 3.8M | 4.0M | 5.9M | 28.8M |
| StockBased compensation | 21.7M | 19.4M | 18.9M | 13.3M |
| Other non cash items | -15.5M | -10.8M | 1.4M | -15.4M |
| Accounts receivable | 89.7M | -100.7M | 74.5M | 59.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -538.3M | 1.0B | 245.5M | -997.7M |
| Capital expenditures | -3.7M | -6.6M | -7.5M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.4B | -819.4M | -999.9M | -2.3B |
| Sale of investments | 902.7M | 1.8B | 1.3B | 1.5B |
| Other investing activity | 2.4M | 12.0M | -10.6M | -148.3M |
| Financing activities | -786.8M | -531.8M | 307.9M | 209.0M |
| Long term debt issuance | 0 | 0 | 800M | 0 |
| Long term debt payments | -654.7M | -199.2M | 0 | -192.7M |
| Short term debt issuance | 0 | -200M | -358M | 548M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0M | -6.4M | -8.9M | -24.5M |
| Common dividends | -127.1M | -126.3M | -125.2M | -121.9M |
| Other financing charges | — | — | — | — |
| End cash position | 609.3M | 936.5M | 1.1B | 304.7M |
| Income tax paid | — | 53.1M | 75.3M | 86.5M |
| Interest paid | 292.7M | 258.9M | 59.1M | 38.8M |
| Free cash flow | 222.8M | 244.4M | 403.6M | 310.9M |