Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 593.3M | 545.7M | 468.0M | 510.0M |
| Net income | 384.8M | 329.7M | 298.8M | 276M |
| Depreciation | 209.4M | 209.1M | 207.1M | 191.4M |
| Deferred taxes | -354K | -10.5M | 0 | 0 |
| StockBased compensation | 9.4M | 17.8M | 8.8M | 12.7M |
| Other non cash items | -33.4M | 31.9M | -46.2M | -3.9M |
| Accounts receivable | -4.6M | -4.6M | -4.6M | -4.2M |
| Accounts payable | 212K | -25.8M | 5.8M | 30.0M |
| Other assets liabilities | 27.9M | -1.9M | -1.6M | 8.0M |
| Investing activities | 9.4M | -4.0M | -29.8M | -89.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.3M | -9.3M | -26.4M | -91.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.7M | 5.3M | -3.4M | 2.0M |
| Financing activities | -386.0M | -905.6M | -734.5M | -16.0M |
| Long term debt issuance | 589.5M | 463.8M | 400M | 870.0M |
| Long term debt payments | -908.0M | -852.6M | -692.8M | -861.2M |
| Short term debt issuance | — | -167M | -151M | 127M |
| Common stock issuance | 317.4M | 0 | 28.4M | 140.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -367.7M | -342.6M | -311.0M | -275.7M |
| Other financing charges | -17.2M | -7.2M | -8.2M | -16.3M |
| End cash position | 24.6M | 29.9M | 22.3M | 123.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 140.0M | 130.2M | 111.9M | 104.1M |
| Free cash flow | 355.4M | 230.9M | 226.5M | 304.8M |