Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 387.1M | 358.3M | 310.4M | 318.8M |
| Net income | 367.2M | 318.1M | 306.8M | 306.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.4M | 21.2M | 17.5M | 18.6M |
| Other non cash items | 43.3M | 61.4M | 41.2M | 22.1M |
| Accounts receivable | -45.6M | -41.2M | -54.3M | -29.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -1.2M | -800K | 600K |
| Investing activities | -144.9M | -148.6M | -175.5M | -587.9M |
| Capital expenditures | -130M | -105.4M | -112.3M | -96.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.9M | -43.2M | -63.2M | -491.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -311.9M | -283.3M | -236.9M | 210.2M |
| Long term debt issuance | 24.7M | 160.5M | 477.2M | 471.3M |
| Long term debt payments | -98.4M | -249.6M | -536.8M | -72.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.7M | -11.6M | -2.3M | -11.4M |
| Common dividends | -206.1M | -176.3M | -170.6M | -170.6M |
| Other financing charges | -7.4M | -6.3M | -4.4M | -6.7M |
| End cash position | 336.5M | 298.6M | 320.7M | 264M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 462.1M | 418.1M | 443.4M | 453.1M |