Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -65.9M | -33.8M | -43.3M | 65.2M |
| Capital expenditures | -54M | -33.8M | -27.6M | -23.8M |
| Net intangibles | -13.4M | -10.9M | -6.8M | -9.3M |
| Net acquisitions | -11.9M | — | -15.7M | 89M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -222.4M | -202.1M | -139.9M | -437.3M |
| Long term debt issuance | — | — | — | 750M |
| Long term debt payments | — | — | — | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 373.8M |
| Common stock repurchase | — | — | — | -17.4M |
| Common dividends | -158.6M | -139.9M | -75.5M | -38.5M |
| Other financing charges | -63.8M | -62.2M | -64.4M | -63.8M |
| End cash position | 392.8M | 338.7M | 280M | 180.2M |
| Income tax paid | 59M | 58.2M | 25.7M | 35.3M |
| Interest paid | 52.1M | 55M | 34.4M | 96.2M |
| Free cash flow | 287.2M | 255M | 251.5M | 88.3M |