Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -88.9M | -682.9M | 118.1M | 1.4B |
| Net income | 327.4M | 245.1M | 212.0M | 196.1M |
| Depreciation | 517.2M | 399.3M | 312.1M | 295.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | — | 0 | 127.8K |
| Other non cash items | -550.4M | -603.7M | -423.7M | -349.9M |
| Accounts receivable | -474.6M | -716.7M | -124.5M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.2M | -6.9M | 142.2M | -40.4M |
| Investing activities | -79.9M | -11.3M | -316.2K | -3.1M |
| Capital expenditures | -11.1M | -11.5M | -1.0M | -2.9M |
| Net intangibles | -53.6M | -42.1M | -33.6M | -44.2M |
| Net acquisitions | -68.8M | — | — | — |
| Purchase of investments | — | — | — | -304.6K |
| Sale of investments | — | 273.9K | 485.4K | — |
| Other investing activity | — | — | 198.7K | 60.6K |
| Financing activities | 384.6M | 555.2M | -3.9M | -1.3B |
| Long term debt issuance | 1.5B | 2.1B | 63.9M | 346.3M |
| Long term debt payments | -764.9M | -1.2B | -5.1M | -1.3B |
| Short term debt issuance | 0 | -197.3M | 194.2M | 0 |
| Common stock issuance | 2.1M | — | 7.4M | 21.1M |
| Common stock repurchase | -166.3M | -115.0M | -179.1M | -293.2M |
| Common dividends | -124.1M | -94.7M | -78.6M | -79.1M |
| Other financing charges | -42.0M | 27.0M | -6.7M | -18.6M |
| End cash position | 109.0M | 67.2M | 35.6M | 24.9M |
| Income tax paid | 102.2M | 40.8M | 30.0M | 26.7M |
| Interest paid | 460.6M | 284.9M | 138.4M | 94.2M |
| Free cash flow | -155.7M | -739.6M | 83.2M | 1.3B |