Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 454.7M | 685.3M | 231.8M | 95.0M |
| Net income | 256.0M | 343.1M | 340.5M | 217.9M |
| Depreciation | 82.9M | 76.3M | 70.6M | 68.8M |
| Deferred taxes | 9.7M | 6.7M | 10.8M | -13.6M |
| StockBased compensation | 18.8M | 18.6M | 19.3M | 17.7M |
| Other non cash items | 3.6M | 18.3M | 13.2M | 18.6M |
| Accounts receivable | 18.8M | 247.7M | -123.6M | -73.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.9M | -25.4M | -99.0M | -141.4M |
| Investing activities | -24.0M | -20.2M | -33.1M | -22M |
| Capital expenditures | 0 | 0 | 24.7M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.0M | -20.2M | -57.9M | -22M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -321.4M | -1.2B | -551.6M | -666.8M |
| Long term debt issuance | 484.5M | 333M | 374M | 588.3M |
| Long term debt payments | -384.6M | -550.2M | -367.0M | -401.8M |
| Short term debt issuance | — | -548M | -364.5M | -399.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -237.7M | -220.8M | -27.4M | -91.3M |
| Common dividends | -187.3M | -176.7M | -167.4M | -362.7M |
| Other financing charges | 3.7M | 1.2M | 606K | -105K |
| End cash position | 29.6M | 50.1M | 43.5M | 40.5M |
| Income tax paid | 79.1M | 107.0M | 117.0M | 73.1M |
| Interest paid | 24.7M | 22.4M | 16.9M | 14.0M |
| Free cash flow | 311.3M | 607.1M | 184.8M | 170.7M |