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 | -69.8M | -767.3M | -30.3M | -22M |
| Capital expenditures | -25M | -27.2M | -26.8M | -16.3M |
| Net intangibles | -173.1M | -114.7M | -75.4M | -74.5M |
| Net acquisitions | -44.7M | -740.1M | -3.4M | -5.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | -100K | 100K |
| Financing activities | -209.5M | 173.3M | -34.3M | -22M |
| Long term debt issuance | 325M | 225M | — | — |
| Long term debt payments | -470M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 68M | 38M | 70.8M | 35.8M |
| Common stock repurchase | -68.1M | -38.4M | -70.9M | -35.9M |
| Common dividends | -52.8M | -41.6M | -26.5M | -13.2M |
| Other financing charges | -11.6M | -9.7M | -7.7M | -8.7M |
| End cash position | 121.7M | 143M | 483.4M | 315M |
| Income tax paid | 82.4M | 52.9M | 32.9M | 18.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 250.6M | 238.6M | 204.5M | 120.8M |