Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 371.6M | 438.3M | 677.4M | 558.2M |
| Net income | 419.9M | 384.7M | 366.8M | 457.4M |
| Depreciation | 142.1M | 141.6M | 134.7M | 125.4M |
| Deferred taxes | -49.8M | -146.0M | 9.6M | 109.0M |
| StockBased compensation | 53.9M | 39.6M | 31.7M | 30.5M |
| Other non cash items | 70.1M | 71.6M | 71.7M | 79.5M |
| Accounts receivable | -127.9M | 32.1M | -4.5M | -38.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.8M | -85.4M | 67.4M | -205.4M |
| Investing activities | -88.3M | -12M | -614.6M | -353.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -90.2M | -14.5M | -615.5M | -356.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0M | 2.5M | 923K | 2.7M |
| Financing activities | -338.2M | -365.0M | -30.9M | -3.2B |
| Long term debt issuance | 3.1B | 3.2B | 2.5B | — |
| Long term debt payments | -3.3B | -3.3B | -2.5B | -3.0B |
| Short term debt issuance | — | -38.6M | 53K | 329.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -161.5M | -273.2M | -9.8M | -509.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -20.8M | -14.5M | -21.2M | -19.7M |
| End cash position | 134.0M | 115.8M | 114.8M | 88.0M |
| Income tax paid | 182.8M | 219.3M | — | 142.2M |
| Interest paid | 93.4M | 72.7M | 37.7M | 36.1M |
| Free cash flow | 433.6M | 324.3M | 671.0M | 519.1M |