Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 227.9M | 289.9M | 269.0M | 227.0M |
| Net income | 164.7M | 344.5M | 307.0M | 189.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.2M | 24.5M | 22.5M | 18.0M |
| Other non cash items | 50.5M | -34.8M | 4.4M | 10.9M |
| Accounts receivable | 116M | -91.1M | 9.8M | -15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121.5M | 46.8M | -74.7M | 23.8M |
| Investing activities | -347.2M | 16.9M | 309.6M | -160.2M |
| Capital expenditures | -51.6M | -42M | -33.8M | -53.8M |
| Net intangibles | -32.8M | -32.2M | -44.4M | -32.3M |
| Net acquisitions | -298M | 52M | -66.4M | -107.6M |
| Purchase of investments | — | — | 0 | -113.2K |
| Sale of investments | 2.4M | 0 | 453.8K | 1.2M |
| Other investing activity | — | 6.9M | 409.4M | — |
| Financing activities | -234.7M | -376.4M | -466.6M | -112.3M |
| Long term debt issuance | 672.8M | 140.8M | 802.7M | 519.1M |
| Long term debt payments | -673.3M | -271.6M | -933.2M | -434.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 226.4K |
| Common stock repurchase | -129.8M | -148.1M | -235.3M | -106.4M |
| Common dividends | -104.4M | -97.2M | -100.9M | -91.1M |
| Other financing charges | — | -300K | — | — |
| End cash position | 116.2M | 304.8M | 218.4M | 107.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356.1M | 353.6M | 274.3M | 196.6M |