Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 717.6M | 452.4M | 950.0M | -855.8M |
| Net income | 380.6M | 418.2M | 1.1B | 492.4M |
| Depreciation | 46.3M | 54.3M | 53.9M | 84.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.8M | 39.2M | 40.2M | 39.3M |
| Other non cash items | 290.7M | 180.3M | -217.2M | -1.3B |
| Accounts receivable | -70.4M | -155.8M | -201.5M | -136.8M |
| Accounts payable | 105.0M | -18.0M | 171.4M | 40.7M |
| Other assets liabilities | -76.3M | -65.8M | 44.1M | -28.4M |
| Investing activities | 191.2M | 129.1M | 391.9M | -44.1M |
| Capital expenditures | -27.9M | -25.1M | -25.2M | -26.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.4M | 824K | 617K | 0 |
| Purchase of investments | -115.1M | -56.6M | -106.1M | -261.7M |
| Sale of investments | 329.9M | 136.4M | 318.8M | 145.7M |
| Other investing activity | — | 73.6M | 203.7M | 98.2M |
| Financing activities | -2.5B | -1.5B | 2.8B | 4.9B |
| Long term debt issuance | 7.2B | 6.6B | 13.5B | 17.5B |
| Long term debt payments | -9.4B | -7.5B | -10.2B | -12.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 395.5M | 3.0M | 51.5M | 394.1M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -620.0M | -601.2M | -591.5M | -553.9M |
| Other financing charges | -47.8M | 106.0M | -5.0M | 223.3M |
| End cash position | 554.0M | 312.0M | 382.1M | 321.9M |
| Income tax paid | 4.0M | 1.7M | 7.9M | 7.8M |
| Interest paid | 1.3B | 1.4B | 671.2M | 386.9M |
| Free cash flow | 618.6M | 503.5M | 188.5M | -1.0B |