Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 385.8M | 629.5M | 345.9M | 422.3M |
| Net income | 174.7M | 98.3M | 181.9M | 117.3M |
| Depreciation | 293.3M | 275.8M | 245.8M | 239.5M |
| Deferred taxes | -18M | 22.7M | -62.3M | 14.6M |
| StockBased compensation | 36.5M | 32.1M | 48.6M | 33.1M |
| Other non cash items | 14.9M | 24.4M | 26.5M | -7.9M |
| Accounts receivable | 15.6M | 69M | -180.9M | -21.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.2M | 107.2M | 86.3M | 46.9M |
| Investing activities | 6.3M | 22M | -148.6M | -286.8M |
| Capital expenditures | 29.2M | 18.4M | 5.7M | 7.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.1M | -400K | -173.9M | -313.2M |
| Purchase of investments | -71.8M | -145.8M | -56.2M | -15.6M |
| Sale of investments | 64.3M | 150.4M | 11.7M | 35.1M |
| Other investing activity | 3.7M | -600K | 64.1M | -800K |
| Financing activities | 42.2M | -207.1M | 245.2M | 169M |
| Long term debt issuance | 13.7B | 9.3B | 7.2B | 3.4B |
| Long term debt payments | -13.4B | -9.4B | -6.9B | -3.0B |
| Short term debt issuance | 12.9M | 98.6M | 37.7M | -4.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -203.6M | -169.9M | -52.2M | -200M |
| Common dividends | -41.8M | -39.6M | -37.6M | -37.2M |
| Other financing charges | -37.6M | -16.4M | -31.6M | -5.2M |
| End cash position | 1.8B | 1.7B | 1.4B | 1.1B |
| Income tax paid | 122.1M | 96.3M | 127.8M | 83.8M |
| Interest paid | 235.3M | 195.8M | 117.5M | 107.7M |
| Free cash flow | 203.5M | 499.7M | 297.3M | 310.1M |