Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 419.7M | 453.8M | 285.4M | 120.6M |
| Net income | 388.1M | 367.1M | 307.5M | 257.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.4M | 7M | 8M | 10.9M |
| Other non cash items | 38.5M | 22.5M | 48.7M | -900K |
| Accounts receivable | -19.3M | 15.2M | 49.8M | -61.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2M | 42M | -128.6M | -84.9M |
| Investing activities | -67M | -82.2M | -69M | 200.3M |
| Capital expenditures | -64.2M | -74.9M | -51.7M | -14.3M |
| Net intangibles | -5.1M | -7.6M | -6.6M | -8.4M |
| Net acquisitions | -1M | -6.9M | -17.2M | 214.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | -400K | -100K | — |
| Financing activities | -214.4M | -235.6M | -243.1M | -158.5M |
| Long term debt issuance | 55.6M | 512.6M | 822.8M | 794.1M |
| Long term debt payments | -155.3M | -627.8M | -958.9M | -903.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -13.2M | -24M | -20M | -15M |
| Common stock repurchase | — | — | -20M | -15M |
| Common dividends | -99.8M | -95.9M | -66.7M | -29.8M |
| Other financing charges | -1.7M | -500K | -300K | 10.6M |
| End cash position | 526.9M | 447.4M | 477.5M | 500M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 377.4M | 307.6M | 258.1M | 103.3M |