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 | -131.8M | -114.5M | -36.3M | -33.6M |
| Capital expenditures | -25.9M | -28.9M | -15.6M | -5.5M |
| Net intangibles | -19.1M | -17.7M | -8.8M | -1.8M |
| Net acquisitions | -103.3M | -47.0M | -20.6M | -28.0M |
| Purchase of investments | -2.6M | -38.6M | -123K | -150K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 86.7M | -33.5M | -98.7M | -109.3M |
| Long term debt issuance | 195.8M | 102.0M | — | — |
| Long term debt payments | — | — | 24.9M | -29.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -677K | -11.0M | -9.6M | — |
| Common dividends | -57.1M | -79.8M | -78.2M | -50.6M |
| Other financing charges | -51.3M | -44.5M | -35.9M | -29.3M |
| End cash position | 40.2M | 21.5M | 17.8M | 48.1M |
| Income tax paid | 3.6M | 8.5M | 6.0M | 2.8M |
| Interest paid | 31.1M | 22.1M | 7.9M | 7.7M |
| Free cash flow | 35.6M | 121.5M | 88.5M | 133.9M |