Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 524.6M | 967.6M | 1.3B | 244.8M |
| Net income | 454.4M | 872.8M | 858.4M | 428.8M |
| Depreciation | 78.3M | 79.9M | 89.5M | 100.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.6M | 30.3M | 30.9M | 25.4M |
| Accounts receivable | -57.9M | -11.7M | 270.6M | -297.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.2M | -3.7M | 59.5M | -11.9M |
| Investing activities | -217.7M | -827.0M | -293.0M | -179.6M |
| Capital expenditures | -37.9M | -12.9M | -4.3M | -16.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -178.4M | -852.4M | -288.7M | -184.7M |
| Purchase of investments | -92.9K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | 38.3M | -50K | 21.6M |
| Financing activities | -1.4B | -454.1M | -929.3M | -549.9M |
| Long term debt issuance | 150M | 0 | 300M | 105M |
| Long term debt payments | -1.3B | -304.9M | -827.1M | -622.4M |
| Short term debt issuance | 0 | 0 | -120M | -10M |
| Common stock issuance | 0 | 554.0M | 0 | 98.6M |
| Common stock repurchase | -23.7M | -247.0M | 0 | — |
| Common dividends | -234.9M | -456.2M | -282.3M | -121.0M |
| Other financing charges | — | — | — | — |
| End cash position | 165.1M | 310.2M | 540.0M | 168.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.1M | 82.8M | 332.5M | 92.9M |