Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -229.8M | -204.4M | 218.0M | -572.9M |
| Net income | 137.0M | 158.4M | 156.9M | 152.8M |
| Depreciation | 10.8M | 10.5M | 10.8M | 10.5M |
| Deferred taxes | 34.5M | 40.2M | 40.1M | 40.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -238.4M | -242.9M | -238.4M | -220.7M |
| Accounts receivable | -177.2M | -167.5M | 249.3M | -555.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | -3.1M | -787.2K | -853.1K |
| Investing activities | -49.7M | 501.8K | -1.4M | 607.8K |
| Capital expenditures | -703.9K | -280.9K | -1.4M | -83.8K |
| Net intangibles | 0 | -1.1M | -605.8K | -1.8M |
| Net acquisitions | -49M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 782.7K | 1.9K | 691.6K |
| Financing activities | -16.1B | -13.0B | -12.7B | -11.3B |
| Long term debt issuance | 200M | 0 | 100M | 200M |
| Long term debt payments | -16.3B | -13.2B | -12.5B | -11.9B |
| Short term debt issuance | 95M | 220M | -210M | 400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82.9M | -80.6M | -78.0M | -69.1M |
| Other financing charges | — | — | — | — |
| End cash position | 434.3M | 353.3M | 451.6M | 333.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 363.1K | -57.1M | 520.2M | -377.3M |