Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 372.9M | 325.7M | 258.9M | 299.5M |
| Net income | 333.4M | 273.5M | 263.2M | 232.8M |
| Depreciation | 73.7M | 61.2M | 27.0M | 23.8M |
| Deferred taxes | -20.0M | -21.2M | 2.2M | -38.5M |
| StockBased compensation | 31.2M | 28.6M | 26.2M | 23.1M |
| Other non cash items | 7.1M | 13.2M | -916K | -3.8M |
| Accounts receivable | -40.2M | -19.8M | -89.8M | 13.3M |
| Accounts payable | 18.1M | -19.2M | 17.1M | 13.6M |
| Other assets liabilities | -30.4M | 9.4M | 13.9M | 35.2M |
| Investing activities | -92.9M | -744.3M | -45.2M | -83.9M |
| Capital expenditures | — | — | — | 492K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -93.7M | -854.3M | -49.1M | -84.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 109.3M | 0 | 0 |
| Other investing activity | 742K | 715K | 4.0M | 492K |
| Financing activities | -194.4M | 381.8M | -251.4M | -221.3M |
| Long term debt issuance | 217M | 1.6B | 161.5M | 370.2M |
| Long term debt payments | -293.5M | -1.0B | -121.4M | -417.0M |
| Short term debt issuance | — | 0 | 0 | -36.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -200M | -60M |
| Common dividends | -58.8M | -52.1M | -46.1M | -40.0M |
| Other financing charges | -59.1M | -104.4M | -45.3M | -37.9M |
| End cash position | 232.7M | 168.8M | 185.1M | 166.6M |
| Income tax paid | 180.7M | 93.2M | 70.8M | 59.1M |
| Interest paid | 36.9M | 47.4M | 13.4M | 10.3M |
| Free cash flow | 340.6M | 341.6M | 325.6M | 295.8M |