Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 620M | 265M | 330M | 341M |
| Net income | 319M | 326M | 241M | 227M |
| Depreciation | 130M | 109M | 89M | 74M |
| Deferred taxes | 96M | 105M | 85M | 76M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92M | 79M | 42M | 11M |
| Accounts receivable | 56M | -9M | -43M | -19M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73M | -345M | -84M | -28M |
| Investing activities | -126M | -248M | -143M | -177M |
| Capital expenditures | -132M | -155M | -97M | -48M |
| Net intangibles | -11M | -10M | -11M | -16M |
| Net acquisitions | -4M | -93M | -46M | -129M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10M | — | — | — |
| Financing activities | -221M | 151M | -101M | -181M |
| Long term debt issuance | 568M | 33M | 63M | 247M |
| Long term debt payments | -636M | -51M | -74M | -276M |
| Short term debt issuance | — | 362M | 139M | 2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -90M | -142M | -180M | -108M |
| Common dividends | -63M | -53M | -49M | -47M |
| Other financing charges | — | 2M | — | 1M |
| End cash position | 50M | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 265M | -58M | 147M | 187M |