Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 302.4M | 242.7M | 223.5M | 181.2M |
| Net income | 356.2M | 318.6M | 298.2M | 250.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.8M | 12.9M | 11.7M | 12M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -40.5M | -56.5M | -38.8M | -44M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.1M | -32.3M | -47.6M | -37.3M |
| Investing activities | -51.5M | -57.7M | -257.6M | -234.4M |
| Capital expenditures | -59.7M | -58.8M | -54.3M | -52.9M |
| Net intangibles | -16.2M | -19.5M | -14.1M | — |
| Net acquisitions | -2.5M | 100K | -203.3M | -202M |
| Purchase of investments | -1M | 0 | — | — |
| Sale of investments | 11.7M | 1M | — | 20.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -223.1M | -216.6M | 56.8M | -79.4M |
| Long term debt issuance | — | 0 | 259.1M | 208M |
| Long term debt payments | -50M | -148.4M | -121.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 600K | -18.8M | -25.6M |
| Common stock repurchase | -100.4M | 0 | 0 | -200M |
| Common dividends | -76M | -68.8M | -62.2M | -61.8M |
| Other financing charges | — | — | — | — |
| End cash position | 56.8M | 40.2M | 39.2M | 29.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.1M | 283.3M | 212.4M | 211.7M |