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 | -49.3M | -102.3M | -290.3M | -19.6M |
| Capital expenditures | -14.2M | -17.1M | -29.6M | -19.5M |
| Net intangibles | -39.9M | -21.8M | — | — |
| Net acquisitions | -21.6M | -80.9M | -260.4M | — |
| Purchase of investments | -13.5M | -4.3M | -188K | -172K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -81.8M | -75.2M | 37.5M | -95.7M |
| Long term debt issuance | 214.7M | 82.4M | 100M | 56.7M |
| Long term debt payments | -144.7M | -30M | — | -61.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 405K |
| Common stock repurchase | -879K | -8.9M | -5.6M | -9.6M |
| Common dividends | -125.5M | -96.0M | -37.6M | -64.3M |
| Other financing charges | -25.4M | -22.7M | -19.4M | -17.5M |
| End cash position | 107.6M | 166.6M | 196.6M | 306.9M |
| Income tax paid | 75.2M | 50.5M | 47.2M | 11.6M |
| Interest paid | 23.3M | 13.5M | 6.2M | 4.8M |
| Free cash flow | 61.8M | 131.3M | 111.0M | 96.8M |