Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 486.8M | 517.9M | 456M | 367.6M |
| Net income | 240.8M | 567.1M | 399.8M | 272.9M |
| Depreciation | 146M | 141.4M | 114.2M | 108.4M |
| Deferred taxes | 85.3M | -178.6M | -13.6M | -18.8M |
| StockBased compensation | 27.3M | 23.5M | 25M | 16.6M |
| Other non cash items | -15M | -2.9M | -5.5M | -6.5M |
| Accounts receivable | 38.6M | -21.3M | -45.9M | -104.2M |
| Accounts payable | 1.5M | -2.1M | -4.7M | 73.7M |
| Other assets liabilities | -37.7M | -9.2M | -13.3M | 25.5M |
| Investing activities | -676.8M | -1.1B | -6.6M | -234.5M |
| Capital expenditures | 500K | 7.5M | 2M | 600K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -677.7M | -1.1B | -8.6M | -235.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 400K | 18.9M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 146.2M | 516.7M | -82.1M | -166.8M |
| Long term debt issuance | 500M | 800M | 200M | 300M |
| Long term debt payments | -126.5M | -101.1M | -10M | -333.9M |
| Short term debt issuance | — | 0 | -106.7M | 72.1M |
| Common stock issuance | 3.4M | 2.1M | 7.5M | 20M |
| Common stock repurchase | -100M | -60.8M | -65.9M | -111.5M |
| Common dividends | -126.8M | -116.8M | -117M | -117.7M |
| Other financing charges | -3.9M | -6.7M | 10M | 4.2M |
| End cash position | 131.2M | 185.1M | 297.5M | 49.5M |
| Income tax paid | 120.2M | 112.4M | 87.3M | 61.3M |
| Interest paid | 134.8M | 103.2M | 49.2M | 43M |
| Free cash flow | 569.1M | 457.1M | 348.7M | 333.8M |