Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 680.6M | 827.7M | 558.2M | 530.1M |
| Net income | 504.6M | 595.6M | 586.7M | 449.3M |
| Depreciation | 175.6M | 152.1M | 119.7M | 103M |
| Deferred taxes | -19.4M | -14.7M | -18.5M | -6.1M |
| StockBased compensation | 25.8M | 21.8M | 21.6M | 20.4M |
| Other non cash items | 2.4M | 5.3M | 700K | 7.3M |
| Accounts receivable | -16.9M | 20.5M | -71.7M | -49.4M |
| Accounts payable | 8.9M | -25.3M | 17.6M | 22.9M |
| Other assets liabilities | -400K | 72.4M | -97.9M | -17.3M |
| Investing activities | -941.4M | -193.9M | -908.3M | -698.1M |
| Capital expenditures | — | — | -59.1M | -72.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -939.4M | -193.2M | -896.2M | -577.4M |
| Purchase of investments | 0 | -29M | 0 | -45.2M |
| Sale of investments | 4.5M | 24.8M | 39.7M | 0 |
| Other investing activity | -6.5M | 3.5M | 7.3M | -2.8M |
| Financing activities | 465.9M | -344.7M | 37.6M | -9.5M |
| Long term debt issuance | 776M | 100M | 410.4M | 499.4M |
| Long term debt payments | -119.1M | -250M | -135M | -350.1M |
| Short term debt issuance | — | — | 75.4M | 0 |
| Common stock issuance | 16.7M | 21.5M | 14.1M | 13.6M |
| Common stock repurchase | 0 | -24.2M | -148.1M | 0 |
| Common dividends | -205.3M | -190.7M | -177.4M | -161.1M |
| Other financing charges | -2.4M | -1.3M | -1.8M | -11.3M |
| End cash position | 638.9M | 534.3M | 430.2M | 855.4M |
| Income tax paid | 171.4M | 199.5M | 175.6M | 118.2M |
| Interest paid | 47.4M | 50.8M | 37.1M | 36M |
| Free cash flow | 603M | 626.8M | 489.4M | 492.6M |