Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 635.2M | 570.5M | 697.3M | 572.1M |
| Net income | 304.3M | 247.2M | 395.7M | 269.1M |
| Depreciation | 342.6M | 321.8M | 302.4M | 280.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.4M | 14.3M | 13.7M | 13.0M |
| Other non cash items | -29.0M | -16.5M | -23.1M | -12.6M |
| Accounts receivable | -796K | 3.5M | -12.1M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 235K | 20.7M | 21.4M |
| Investing activities | -30.8M | -24.9M | -71.4M | 6.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -27.3M | -3.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.8M | -24.9M | -44.0M | 9.1M |
| Financing activities | -252.3M | -33.8M | 190.4M | -453.0M |
| Long term debt issuance | 471.5M | 544.9M | 298.6M | 0 |
| Long term debt payments | -604.4M | -333.5M | -19.4M | -277.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 304.0M | 131.9M | 307.3M | 173.0M |
| Common stock repurchase | -6.7M | -5.0M | -4.9M | -3.0M |
| Common dividends | -371.6M | -359.2M | -347.3M | -335.7M |
| Other financing charges | -45.2M | -13.0M | -43.8M | -9.7M |
| End cash position | 135.4M | 260.0M | 96.3M | 175.2M |
| Income tax paid | 177K | 284K | 624K | 386K |
| Interest paid | 169.3M | 158.8M | 130.9M | 123.6M |
| Free cash flow | 327.8M | 244.7M | 100.1M | 30.8M |