Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 616.5M | 420.0M | 340.1M | 417.6M |
| Net income | 263.0M | 165.9M | 164.2M | 161.5M |
| Depreciation | 152.4M | 170.8M | 172.0M | 145.8M |
| Deferred taxes | -30.7M | -73.7M | -87.2M | -13.3M |
| StockBased compensation | 122.8M | 108.3M | 103.0M | 104.7M |
| Other non cash items | 207K | 475K | — | 10.2M |
| Accounts receivable | 14.4M | -39.9M | -51.4M | 17.6M |
| Accounts payable | 10.5M | 41.5M | -17.5M | -44.9M |
| Other assets liabilities | 83.9M | 46.6M | 57.0M | 35.9M |
| Investing activities | -38.2M | -44.5M | -144.9M | -2.1B |
| Capital expenditures | -20.5M | -20.5M | -22.5M | -33.9M |
| Net intangibles | -29.4M | -32.5M | -27.6M | -21.7M |
| Net acquisitions | -1.4M | -62.8M | -163.9M | -2.1B |
| Purchase of investments | -32.4M | -10.6M | -29.9M | -77.5M |
| Sale of investments | 16.0M | 49.4M | 71.0M | 131.4M |
| Other investing activity | 173K | 13K | 443K | 384K |
| Financing activities | -52.6M | -345M | -360M | 1.3B |
| Long term debt issuance | — | 0 | 0 | 1.5B |
| Long term debt payments | -50M | -345M | -360M | -145M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -13.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | — | — | -27.2M |
| End cash position | 744.7M | 165.5M | 173.9M | 309.2M |
| Income tax paid | 84.2M | 142.8M | 38.5M | 2.2M |
| Interest paid | 3.1M | 19.2M | 21.3M | 17.7M |
| Free cash flow | 574.7M | 327.4M | 331.3M | 316.1M |