Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 984.9M | 878M | 618.3M | 493.4M |
| Net income | 783.5M | 766M | 516.8M | 371.1M |
| Depreciation | 212.1M | 149.7M | 148.5M | 149.1M |
| Deferred taxes | 1.7M | -16.2M | -27.8M | 9.2M |
| StockBased compensation | 30.6M | 26.5M | 24.5M | 17.5M |
| Other non cash items | -19.5M | -14.8M | -9.2M | 2.4M |
| Accounts receivable | 22.2M | -1.9M | -74.2M | -124.8M |
| Accounts payable | -13.6M | 13.2M | -15.3M | 195.1M |
| Other assets liabilities | -32.1M | -44.5M | 55M | -126.2M |
| Investing activities | 121.3M | -1.2B | 147.4M | 18.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 128.8M | -1.2B | 155.7M | 8.6M |
| Purchase of investments | -21M | -25.4M | -33.7M | -11.4M |
| Sale of investments | 15.8M | 21.8M | 23M | 11.5M |
| Other investing activity | -2.3M | 800K | 2.4M | 9.4M |
| Financing activities | -923.4M | 386.3M | -441.9M | -584.6M |
| Long term debt issuance | 0 | 600M | 0 | 298.7M |
| Long term debt payments | -600M | -2.2M | -4.8M | -467.6M |
| Short term debt issuance | 22.9M | 97.8M | -4.8M | -143.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40M | -30M | -182M | -11.2M |
| Common dividends | -267.3M | -245.5M | -229.6M | -216.9M |
| Other financing charges | -39M | -33.8M | -20.7M | -44.1M |
| End cash position | 329.1M | 336.1M | 440.5M | 286.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 810.8M | 715.1M | 453.9M | 453.6M |