Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 426.0M | 209.5M | 1.1B | 288.3M |
| Net income | 283.9M | 400.6M | 353.8M | 377.8M |
| Depreciation | 78.0M | 72.8M | 68.6M | 65.8M |
| Deferred taxes | -11.6M | -7.3M | -1.7M | 10.9M |
| StockBased compensation | 14.2M | 14.9M | 15.0M | 9.9M |
| Other non cash items | 61.5M | -271.5M | 649.3M | -176.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.7M | 6.9M | 30.7M | -16.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.6M | -19.0M | -45.4M | -101.6M |
| Sale of investments | 483K | 4.6M | 19.0M | 13.3M |
| Other investing activity | 25.8M | 21.3M | 57.1M | 72.2M |
| Financing activities | -2.5B | -1.8B | 1.6B | 6.9B |
| Long term debt issuance | 9.5B | 9.2B | 14.7B | 20.6B |
| Long term debt payments | -11.6B | -10.8B | -13.3B | -14.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.0M | 193.7M | 486.3M | 1.1B |
| Common stock repurchase | -11.4M | -37.4M | -546K | -148.8M |
| Common dividends | -394.8M | -380.6M | -321.7M | -227.1M |
| Other financing charges | -25.8M | -18.2M | -58.6M | -79.4M |
| End cash position | 660.2M | 1.5B | 1.2B | 891.3M |
| Income tax paid | 28.8M | 30.1M | 27.6M | 37.8M |
| Interest paid | 782.0M | 861.1M | 486.8M | 175.9M |
| Free cash flow | 461.5M | 235.9M | 1.1B | 216.8M |