Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 774.0M | 1.5B | 927.0M | 18.0M |
| Net income | 413.8M | 838.6M | 1.2B | 402.7M |
| Depreciation | 239.0M | 213.4M | 170.7M | 163.5M |
| Deferred taxes | -13.1M | 50.6M | 84.1M | -38.9M |
| StockBased compensation | 38.4M | 59.0M | 45.8M | 42.6M |
| Other non cash items | -3.4M | -12.9M | 2.0M | -5.7M |
| Accounts receivable | 64.5M | 170.8M | -251.3M | -222.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.8M | 144.1M | -311.7M | -323.7M |
| Investing activities | 1.1M | -222.9M | -228.9M | 21.5M |
| Capital expenditures | 644.3K | 981.2K | 307.4M | 25.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -228.9M | -538.8M | -1.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 437.2K | 5.0M | 2.5M | -2.4M |
| Financing activities | -267.4M | -584.7M | 161.2M | -106.7M |
| Long term debt issuance | 149.4M | 321.9M | 1.2B | 590.9M |
| Long term debt payments | -187.2M | -720.6M | -743.8M | -622.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -155.9M | -98.9M | -157.9M | 0 |
| Common dividends | -67.2M | -73.1M | -66.1M | -56.3M |
| Other financing charges | -6.5M | -14.1M | -25.5M | -18.6M |
| End cash position | 732.6M | 581.1M | 662.5M | 488.8M |
| Income tax paid | 135.1M | 195.0M | 223.7M | 137.5M |
| Interest paid | 42.2M | 62.8M | 46.2M | 56.9M |
| Free cash flow | 490.4M | 719.3M | 244.2M | 43.2M |