Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 256.6M | 1.9M | 292.7M | 550.3M |
| Net income | 106.3M | 119.8M | 39.8M | 182.5M |
| Depreciation | 87.3M | 94.3M | 96.7M | 98.3M |
| Deferred taxes | 24.2M | 26.9M | 4.1M | 32.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.7M | -14.8M | -10.8M | -22.2M |
| Accounts receivable | 51.8M | -203.7M | 153.9M | 299.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | -20.6M | 9.2M | -40.7M |
| Investing activities | -226.9M | -82.6M | 68.9M | -105.5M |
| Capital expenditures | -19.8M | -17.6M | -41.1M | -17.3M |
| Net intangibles | -837.0K | -893.1K | -1.0M | -954.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -207.1M | -176.5M | -20M | -90.0M |
| Sale of investments | 0 | 111.5M | 130M | 1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -107.3M | -77.6M | -147.8M | -245.2M |
| Long term debt issuance | 12.5M | 4.6M | 0 | 0 |
| Long term debt payments | -8.4M | -37.2M | -42.8M | -42.7M |
| Short term debt issuance | 1.1M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -112.5M | -45.0M | -105.0M | -202.5M |
| Other financing charges | — | — | — | — |
| End cash position | 131.9M | 205.6M | 378.1M | 193.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 239.0M | -32.0M | 221.1M | 257.6M |