Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 331M | 335.8M | 275.2M | 137.9M |
| Net income | 256.6M | 243.7M | 223.4M | 118.8M |
| Depreciation | 134.5M | 125.7M | 117.7M | 103M |
| Deferred taxes | 1.7M | 500K | 7.1M | -400K |
| StockBased compensation | 19.4M | 15.9M | 13.8M | 13.8M |
| Other non cash items | -10M | -9.4M | -14.3M | 5.3M |
| Accounts receivable | -10.8M | -25.1M | -51M | -16.8M |
| Accounts payable | -18.8M | 5.1M | 9.6M | 26.4M |
| Other assets liabilities | -41.6M | -20.6M | -31.1M | -112.2M |
| Investing activities | -159.1M | -103.4M | -158.7M | -278.4M |
| Capital expenditures | -85.7M | -58.9M | -43.6M | -34.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -88.6M | -59.6M | -113.5M | -241.3M |
| Purchase of investments | 0 | 0 | -344.4M | 0 |
| Sale of investments | 17.5M | 0 | 345M | 0 |
| Other investing activity | -2.3M | 15.1M | -2.2M | -2.8M |
| Financing activities | -231.8M | -73.3M | -218.6M | 247.7M |
| Long term debt issuance | 214.7M | 38.7M | 30.9M | 527.8M |
| Long term debt payments | -212.8M | -37.4M | -37.5M | -228.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -145.3M | -6.3M | -137.6M | 0 |
| Common dividends | -84.7M | -63.1M | -62.7M | -35.3M |
| Other financing charges | -3.7M | -5.2M | -11.7M | -16.4M |
| End cash position | 327.6M | 386.5M | 229.6M | 333.5M |
| Income tax paid | 83.6M | 92.5M | 69.1M | 39.2M |
| Interest paid | 43.7M | 42.5M | 40.3M | 26M |
| Free cash flow | 251.4M | 278.6M | 232.3M | 101.3M |