Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 456M | 707.3M | 533.7M | 524M |
| Net income | 149.3M | 432.6M | 681.3M | 595.4M |
| Depreciation | 288.8M | 272.9M | 231.2M | 178.1M |
| Deferred taxes | -42.1M | 14M | -19.9M | -3.8M |
| StockBased compensation | 23.4M | 22.4M | 21.9M | 29.7M |
| Other non cash items | 23M | -18.3M | -14.2M | 6.6M |
| Accounts receivable | 45M | 54.5M | -74.6M | -85.1M |
| Accounts payable | -144.2M | -86.1M | -12.2M | 134.2M |
| Other assets liabilities | 112.8M | 15.3M | -279.8M | -331.1M |
| Investing activities | -1.5M | -89.6M | -54.9M | -1.1B |
| Capital expenditures | 15M | 14.8M | 11.3M | 7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.3M | -103.6M | -93.8M | -1.1B |
| Purchase of investments | -80.9M | -4.6M | -71.3M | -11.3M |
| Sale of investments | 86.7M | 3.8M | 98.9M | 55.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -530.1M | -495.6M | -14.2M | 621.8M |
| Long term debt issuance | 396.9M | 0 | 741.8M | 994.4M |
| Long term debt payments | -700.6M | -90.9M | -184.1M | -128.4M |
| Short term debt issuance | 113.7M | -3.9M | 7.2M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | -275M | -450M | -120.1M |
| Common dividends | -112.3M | -112M | -108.6M | -98.9M |
| Other financing charges | -27.8M | -13.8M | -20.5M | -25.2M |
| End cash position | 269M | 467.8M | 595.6M | 354.5M |
| Income tax paid | 93.5M | 175.4M | 196.9M | 146.7M |
| Interest paid | 140.2M | 117.2M | 95.3M | 72.7M |
| Free cash flow | 264M | 444.3M | 197.8M | 306.9M |