Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 451.2M | 586.4M | 682.1M | 153.6M |
| Net income | 161M | 266.7M | 371.9M | 432.2M |
| Depreciation | 76M | 67.4M | 65.4M | 57.2M |
| Deferred taxes | 53.1M | 82M | 115.6M | 147.9M |
| StockBased compensation | — | 0 | 200K | 200K |
| Other non cash items | 8.4M | 9.5M | 27.1M | 27.8M |
| Accounts receivable | 75.2M | 39.3M | 62.4M | -160.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.5M | 121.5M | 39.5M | -350.9M |
| Investing activities | -417.7M | -19M | -28.6M | -107.2M |
| Capital expenditures | -88.9M | -71.5M | -38.3M | -27.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -328.8M | 52.5M | 9.7M | -79.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -537.9M | -184.9M | -139.1M | -93.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -319.9M | -18M | -15.7M | -18.2M |
| Short term debt issuance | 13.4M | 0 | — | — |
| Common stock issuance | 1.9M | 11.8M | 300K | 21M |
| Common stock repurchase | -133.6M | -81.5M | -27.9M | 0 |
| Common dividends | -97.6M | -97.2M | -95.6M | -95.4M |
| Other financing charges | -2.1M | — | -200K | -900K |
| End cash position | 45.6M | 629.2M | 363M | 133.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.7M | 389M | 318.4M | 275.7M |