Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 452.6M | 466.8M | 193.4M | 347.8M |
| Net income | 347.0M | 354.5M | 294.3M | 262.8M |
| Depreciation | 92.2M | 116.2M | 112.0M | 114.4M |
| Deferred taxes | -10.1M | 2.9M | -23.6M | -10.2M |
| StockBased compensation | 16.2M | 16.8M | 15.4M | 13.5M |
| Other non cash items | 3.7M | — | -3.1M | -3.7M |
| Accounts receivable | -76.1M | -2.4M | -76.0M | -61.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 79.8M | -21.2M | -125.7M | 32.1M |
| Investing activities | -242.7M | -35.5M | -325.9M | -42.4M |
| Capital expenditures | -49.5M | -35.5M | -28.4M | -37.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -193.2M | 0 | -287.5M | -5.3M |
| Purchase of investments | 0 | 0 | -10M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -242.3M | -284.0M | 25.5M | -740.9M |
| Long term debt issuance | 18.3M | 638.1M | 2.0B | 0 |
| Long term debt payments | -18.3M | -840.6M | -1.8B | -462.1M |
| Short term debt issuance | — | 0 | -93.9M | 93.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -214.2M | -50.1M | -56.9M | -343.1M |
| Common dividends | -27.1M | -30.2M | -28.8M | -28.7M |
| Other financing charges | -1.0M | -1.1M | -1.0M | -945K |
| End cash position | 329.9M | 406.9M | 257.0M | 171.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 414.1M | 403.4M | 256.6M | 346.6M |