Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 100.3M | 1.3B | -958.8M | 95.8M |
| Net income | 264.0M | 285.1M | 244.9M | 195.6M |
| Depreciation | 83.1M | 72.0M | 72.9M | 93.7M |
| Deferred taxes | 64.7M | 70.0M | 61.7M | 53.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.5M | -16.2M | -38.3M | -16.3M |
| Accounts receivable | -400.2M | 558.9M | -793.0M | -157.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 98.1M | 293.1M | -507.0M | -73.6M |
| Investing activities | -12.6M | 6.7M | -31.7M | -107.9M |
| Capital expenditures | -47.5M | -59.1M | -30.0M | -46.2M |
| Net intangibles | -11.7M | -11.4M | -16.9M | -13.2M |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | -1.4B | -1.1B | -670.1M | -576.9M |
| Sale of investments | 1.4B | 1.2B | 650.3M | 515.2M |
| Other investing activity | 14.3M | 7M | 18M | — |
| Financing activities | 55.1M | -1.3B | 312.9M | -233.0M |
| Long term debt issuance | 0 | 28.0M | — | — |
| Long term debt payments | -23.1M | -590.5M | -32.6M | -81.0M |
| Short term debt issuance | 269.5M | -571.8M | 482.2M | -43.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -190.2M | -144.2M | -136.7M | -108.2M |
| Other financing charges | -1.1M | — | — | — |
| End cash position | 145.4M | 151.8M | 88.6M | 127.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -105.0M | 706.1M | -362.4M | 86.7M |