Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 485.2M | 464.6M | 56M | 290.5M |
| Net income | 343.1M | 293.8M | 209.2M | 310.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 12.4M | 7.4M | 700K |
| Other non cash items | 142.1M | 135.7M | -37.4M | -68.6M |
| Accounts receivable | — | -24.8M | -7.4M | 55M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 47.5M | -115.8M | -7.4M |
| Investing activities | -43.9M | -72.9M | -180M | -97.8M |
| Capital expenditures | -132.8M | -30.7M | -159.8M | -91.2M |
| Net intangibles | -19.7M | -22.9M | -19.8M | -26.9M |
| Net acquisitions | 135.2M | -42.2M | -10.2M | -1.6M |
| Purchase of investments | -46.5M | 0 | -10M | -5M |
| Sale of investments | 200K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -288.7M | -242.9M | -67M | -167.4M |
| Long term debt issuance | 1.5B | 1.3B | 1.4B | 1.2B |
| Long term debt payments | -1.6B | -1.5B | -1.5B | -1.3B |
| Short term debt issuance | -44.6M | 51.3M | 92.7M | 88.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -9.7M | -20M | 0 |
| Common dividends | -114.3M | -67.3M | -100.9M | -196.2M |
| Other financing charges | — | — | 500K | — |
| End cash position | 273.8M | 298.2M | 213.7M | 210M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 799.9M | 847.3M | 696.1M | 730.3M |