Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 402.4M | 730.8M | 325.0M | 157.5M |
| Net income | 289.8M | 264.7M | 274.9M | 117.9M |
| Depreciation | 166.6M | 152.9M | 129.2M | 111.4M |
| Deferred taxes | 84.5M | 29.9M | 81.5M | 23.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45.2M | -23.9M | -37.0M | -44.6M |
| Accounts receivable | -12.7M | 112.6M | -16.7M | -81.4M |
| Accounts payable | 15.6M | 7.5M | -34.3M | 31.8M |
| Other assets liabilities | -96.2M | 187.1M | -72.8M | -1.3M |
| Investing activities | 0 | 0 | 5.5M | -690K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 5.5M | -690K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 141.8M | 59.7M | 262.5M | 117.8M |
| Long term debt issuance | 323.5M | 401.2M | 551.4M | 17.7M |
| Long term debt payments | -125.1M | -221.9M | -68.3M | -18.0M |
| Short term debt issuance | 39.7M | -21.9M | -103.4M | 252.0M |
| Common stock issuance | 74.4M | 57.8M | 14.7M | 15.1M |
| Common stock repurchase | — | 0 | 0 | -27.2M |
| Common dividends | -165.1M | -151.0M | -127.7M | -117.0M |
| Other financing charges | -5.7M | -4.6M | -4.2M | -4.8M |
| End cash position | 1.6M | 1.5M | 1.5M | 6.0M |
| Income tax paid | 21.3M | 4.3M | 4.3M | 6.4M |
| Interest paid | 120.2M | 108.2M | 84.4M | 78.7M |
| Free cash flow | -143.9M | -61.9M | -274.9M | -233.7M |