Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 365.7M | 433.4M | 509.6M | 506.8M |
| Net income | 162.2M | 235M | 275.3M | 308.5M |
| Depreciation | 165.7M | 158M | 162M | 145.5M |
| Deferred taxes | -46.5M | -46.6M | -46M | -72.7M |
| StockBased compensation | 99.2M | 110M | 123.5M | 100.4M |
| Other non cash items | -3.7M | 11.9M | -11.9M | 26.7M |
| Accounts receivable | 10.1M | -25.6M | 1M | -7.5M |
| Accounts payable | -21.3M | -9.3M | 5.7M | 5.9M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -729.7M | -193.6M | -32.9M | -557.2M |
| Capital expenditures | -40.9M | -32.6M | -68.3M | -47.4M |
| Net intangibles | -20.8M | -9.2M | -11.6M | -19.1M |
| Net acquisitions | -689.5M | -161.4M | -64.7M | -411.9M |
| Purchase of investments | -256.5M | 0 | 0 | -100M |
| Sale of investments | 256.5M | 0 | 100.1M | 0 |
| Other investing activity | 700K | 400K | — | 2.1M |
| Financing activities | -167.1M | -18.2M | -652M | 559.7M |
| Long term debt issuance | — | 0 | 0 | 1.1B |
| Long term debt payments | -23.8M | -14.3M | -19M | -965.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 0 | 470.4M |
| Common stock repurchase | -800K | — | — | — |
| Common dividends | -111.5M | — | — | 0 |
| Other financing charges | -31M | -3.9M | -633M | -12M |
| End cash position | 567.7M | 1.0B | 770.4M | 1.0B |
| Income tax paid | 92.6M | 169.8M | 160.7M | 102.3M |
| Interest paid | 146.6M | 146M | 107.5M | 93.9M |
| Free cash flow | 396.8M | 436.4M | 383.7M | 452.1M |