Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 282.9M | 248.9M | 126.7M | 155.1M |
| Net income | 307.6M | 226.0M | 166.4M | 142.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | -70.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.7M | 22.9M | 31.0M | 12.4M |
| Investing activities | -18.9M | -8.6M | -262.2M | -213.7M |
| Capital expenditures | 16.1M | 18.5M | -238.2M | -208.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.0M | -27.2M | -24.1M | -5.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -119.7M | -126.2M | -36.2M | -27.0M |
| Long term debt issuance | 49.3M | 186.1M | 107.0M | 138.9M |
| Long term debt payments | -174.5M | -114.4M | -118.8M | -164.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 41.0M | 4.5M |
| Common stock repurchase | -25.3M | -2.4M | -5.6M | — |
| Common dividends | — | -36.9M | -33.2M | -24.3M |
| Other financing charges | 30.8M | -158.6M | -26.6M | 18.2M |
| End cash position | 317.9M | 307.2M | 196.8M | 168.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.3M | 248.5M | 76.2M | 113.1M |