Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 549.6M | 548.4M | 401.0M | 366.7M |
| Net income | 539.2M | 582.0M | 428.3M | 277.5M |
| Depreciation | 65.6M | 62.3M | 62.3M | 38.6M |
| Deferred taxes | 13.3M | 15.4M | 11.0M | 6.8M |
| StockBased compensation | 32.3M | 27.9M | 28.7M | 7.5M |
| Other non cash items | -29.9M | -23.1M | -21.2M | 43.1M |
| Accounts receivable | 4.1M | -34.6M | -52.9M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.0M | -81.5M | -55.1M | -7.9M |
| Investing activities | -220.1M | 97.1M | 1.4B | -1.6B |
| Capital expenditures | -28.7M | -34.9M | -33.4M | -19.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 177.8M | 0 | 1.9B | 0 |
| Purchase of investments | -1.8B | -1.1B | -1.6B | -3.3B |
| Sale of investments | 1.5B | 1.3B | 1.4B | 1.7B |
| Other investing activity | 21.9M | -35.2M | -319.2M | 3.4M |
| Financing activities | -209.4M | 243.5M | 726.6M | -158.5M |
| Long term debt issuance | 1.4B | 2.7B | 3.1B | 86.2M |
| Long term debt payments | -1.4B | -2.3B | -2.1B | -148.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 1.1M | 809K | 583K |
| Common stock repurchase | -8.9M | -44.3M | -71.2M | -3.7M |
| Common dividends | -191.2M | -180.0M | -177.6M | -92.8M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.2B | 728.4M | 822.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1B | 666.1M | 118.2M | 42.2M |
| Free cash flow | 592.0M | 478.0M | 776.5M | 281.7M |