Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 456.3M | 493.0M | 599.5M | 226.3M |
| Net income | 344.4M | 396.5M | 394.0M | 470.8M |
| Depreciation | 63.4M | 87.7M | 91.6M | 93.5M |
| Deferred taxes | 68.0M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.6M | -40.6M | -35.0M | -31.9M |
| Accounts receivable | -7.2M | 18.8M | 102.1M | -138.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.2M | 30.6M | 46.7M | -167.8M |
| Investing activities | -131.7M | -190.4M | -311.5M | -148.4M |
| Capital expenditures | -18.2M | -11.7M | -19.8M | -57.3M |
| Net intangibles | 0 | -43.8K | 0 | -144.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -268.2M | -291.8M | -276.0M |
| Sale of investments | 2.9B | 83.4M | 9.5M | 187.1M |
| Other investing activity | -187.0K | 6.1M | -9.4M | -2.3M |
| Financing activities | -248.8M | -240M | -249.8M | -227.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -248.8M | -240M | -249.8M | -219.2M |
| Other financing charges | — | — | — | -2.3M |
| End cash position | 179.9M | 138.7M | 130.3M | 145.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 331.1M | 355.7M | 435.7M | 110.8M |