Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 382.2M | 477.2M | 417.0M | 308.6M |
| Net income | 183.3M | 237.0M | 183.8M | 146.9M |
| Depreciation | 189.9M | 222.0M | 233.2M | 158.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.3M | 6.7M | 6.3M | 5.5M |
| Other non cash items | 6.2M | 6.9M | 4.7M | 2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | 4.6M | -10.9M | -4.8M |
| Investing activities | -73.3M | 0 | -55.0M | -2.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -32.7M | -16.9M | 0 | — |
| Net acquisitions | -74.2M | 0 | -55.0M | -2.9M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 908K | — | — | — |
| Financing activities | -825.4M | -557.2M | 154.6M | 1.7B |
| Long term debt issuance | 1.3B | 1.3B | 1.6B | 2.3B |
| Long term debt payments | -1.5B | -1.2B | -960.4M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 901.1M |
| Common stock repurchase | -284.7M | -310.2M | -90.1M | 0 |
| Common dividends | -192.3M | -209.9M | -209.1M | -144.8M |
| Other financing charges | -138.9M | -145.3M | -157.8M | -109.7M |
| End cash position | 50.8M | 87.7M | 42.2M | 27.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 145.4M | 143.6M | 99.4M | 66.9M |
| Free cash flow | 309.8M | 389.1M | 400.1M | 303.3M |