Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.1B | 2.9B | 3.4B |
| Net income | 96.3M | 210.0M | 607.0M | 761.7M |
| Depreciation | 1.5B | 1.7B | 1.9B | 2.1B |
| Deferred taxes | 104.6M | 136.3M | 121.2M | 231.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.7M | 74.6M | 98.0M | 86.4M |
| Accounts receivable | 128.7M | -32.2M | 187.9M | 236.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | -7.6M | 4.0M | -4.5M |
| Investing activities | -582.9M | -1.1B | -114.9M | 47.8M |
| Capital expenditures | -104.5M | -68.8M | -106.1M | -20.1M |
| Net intangibles | -733.4M | -1.7B | -1.8B | -1.4B |
| Net acquisitions | 41.9M | -21.8M | -19.7M | 25.0M |
| Purchase of investments | -520.2M | — | — | — |
| Sale of investments | — | 0 | 9.9M | 33.0M |
| Other investing activity | — | -1.0B | 1.0M | 10M |
| Financing activities | -264.9M | -380.5M | -1.6B | -65.0M |
| Long term debt issuance | — | 0 | 2B | 0 |
| Long term debt payments | -64.9M | -60.5M | -3.1B | -65.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -200M | -320M | -500M | 0 |
| Other financing charges | — | -293 | -9.6M | -2.2K |
| End cash position | 2.9B | 2.8B | 4.0B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 741.3M | 222.6M | 794.6M | 2.2B |