Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 200.7M | 445.3M | 188.2M | 407.4M |
| Net income | 228.8M | 255.9M | 217.6M | 205.2M |
| Depreciation | 38.4M | 37.8M | 38.8M | 39.6M |
| Deferred taxes | 21.2M | 13.4M | -3.5M | 12.1M |
| StockBased compensation | 15.7M | 14.9M | 13.4M | 9.6M |
| Other non cash items | 1.3M | -4.3M | -3.6M | 21.9M |
| Accounts receivable | 5.0M | -9.6M | -19.1M | 6.5M |
| Accounts payable | -8.0M | 40.3M | 6.7M | -1.9M |
| Other assets liabilities | -101.7M | 96.9M | -62.1M | 114.5M |
| Investing activities | -293.5M | 369.4M | 277.4M | -959.8M |
| Capital expenditures | -21.1M | -85.6M | -43.3M | -15.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -96.9M | -3.5M | 0 | -109.0M |
| Purchase of investments | -1.0B | -113.0M | -682.5M | -2.4B |
| Sale of investments | 904.9M | 566.6M | 996.0M | 1.6B |
| Other investing activity | -50.9M | 4.9M | 7.1M | 3.6M |
| Financing activities | -271.9M | -439.8M | 840.3M | -529.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | -3.3M | -64.0M | -463.4M |
| Short term debt issuance | -182.4M | -349.3M | 991.0M | 129.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -108.1M |
| Common dividends | -89.5M | -87.2M | -86.6M | -87.3M |
| Other financing charges | — | — | — | — |
| End cash position | 174.3M | 213.1M | 207.5M | 220.0M |
| Income tax paid | 27.5M | 10.1M | 5.7M | 17.7M |
| Interest paid | 398.1M | 234.9M | 59.5M | 32.8M |
| Free cash flow | 241.1M | 401.4M | 157.6M | 372.8M |