Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 269.0M | 334.2M | 313.7M | 251.4M |
| Net income | 168.1M | 285.4M | 263.1M | 139.6M |
| Depreciation | 111.7M | 107.2M | 101.1M | 87.7M |
| Deferred taxes | -39.4M | -29.6M | 6.8M | -27.4M |
| StockBased compensation | 38.0M | 39.2M | 42.2M | 49.0M |
| Other non cash items | -479K | -9.2M | -22.6M | 6.1M |
| Accounts receivable | -20.5M | -20.9M | -57.6M | -15.5M |
| Accounts payable | 25.8M | -7.9M | 12.7M | 19.1M |
| Other assets liabilities | -14.2M | -30.2M | -32.0M | -7.1M |
| Investing activities | -210.0M | -33.6M | -96.9M | -243.5M |
| Capital expenditures | -62.9M | -38.2M | -44.9M | -44.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -169.7M | -83.4M | 0 | -225.9M |
| Purchase of investments | -5.5M | -20.5M | -78.0M | -39.7M |
| Sale of investments | 28.1M | 108.5M | 26.1M | 66.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -183.3M | 612.5M | -405.5M | -127.6M |
| Long term debt issuance | 225M | 619.7M | 90M | — |
| Long term debt payments | -256M | -525.7M | -175.5M | -271.5M |
| Short term debt issuance | — | 619.7M | -85.5M | 256M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80.0M | -19.6M | -161.0M | -43.2M |
| Common dividends | -50.4M | -50.3M | -50.2M | -49.6M |
| Other financing charges | -21.9M | -31.4M | -23.4M | -19.3M |
| End cash position | 151.8M | 180.6M | 172.6M | 199.1M |
| Income tax paid | 65.3M | 88.4M | 30.3M | 21.0M |
| Interest paid | 14.5M | 8.4M | 11.0M | 13.6M |
| Free cash flow | 236.1M | 216.1M | 280.4M | 307.9M |