Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 352.6M | 216M | 176.4M | 242.8M |
| Net income | 367.7M | 308.4M | 278.9M | 240.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.9M | 12.9M | 5M | 3.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -46.4M | -52.4M | -43.6M | 4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.4M | -52.9M | -63.9M | -6M |
| Investing activities | -268.7M | -352.7M | -120.1M | -45.6M |
| Capital expenditures | -31.2M | -25.9M | -24.1M | -21.9M |
| Net intangibles | -2.4M | -1.1M | -1.4M | -4M |
| Net acquisitions | -237.5M | -326.8M | -96M | -23.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -68.9M | 95.5M | -59.1M | -159.4M |
| Long term debt issuance | 513.2M | 789.9M | 161.4M | 129.4M |
| Long term debt payments | -482.8M | -533.7M | -132.5M | -208.9M |
| Short term debt issuance | — | -65.1M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.1M | -22.3M | -19.3M | -16.2M |
| Common dividends | -78.2M | -73.3M | -68.7M | -63.7M |
| Other financing charges | — | — | — | — |
| End cash position | 142.4M | 168.5M | 156.7M | 131.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 333.4M | 212.1M | 197.4M | 235.4M |