Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 258.8M | 292.7M | 387.9M | 335.7M |
| Net income | 255.1M | 258.5M | 332.2M | 289.0M |
| Depreciation | 60.3M | 75.7M | 63.9M | 50.5M |
| Deferred taxes | -16.2M | -1.3M | -19.6M | -1.0M |
| StockBased compensation | 36.8M | 46.8M | 43.0M | 35.7M |
| Other non cash items | -77.3M | -87.0M | -31.5M | -38.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -85.5M | -266.5M | -487.1M | -75.4M |
| Capital expenditures | -124.2M | -116.3M | -90.0M | -74.3M |
| Net intangibles | 0 | 0 | 44.7M | -3.6M |
| Net acquisitions | -44.9M | -38.9M | -553.6M | 12.8M |
| Purchase of investments | 0 | -112.4M | 0 | -1.7M |
| Sale of investments | 92.1M | 0 | 0 | 2.6M |
| Other investing activity | -8.5M | 1.1M | 156.4M | -14.7M |
| Financing activities | -203.7M | -183.8M | -38.0M | -38.8M |
| Long term debt issuance | 600.3M | 500M | 360M | 0 |
| Long term debt payments | -425.7M | -131.5M | -272.5M | 0 |
| Short term debt issuance | — | -131.5M | 360M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -324.2M | -362.8M | -434.8M | -13.4M |
| Common dividends | -47.3M | -56.5M | -52.5M | -25.0M |
| Other financing charges | -6.9M | -1.6M | 1.9M | -365K |
| End cash position | 34.2M | 26.8M | 41.6M | 511.6M |
| Income tax paid | 92.1M | 94.3M | 116.0M | 106.5M |
| Interest paid | 57.2M | 60.8M | 46.9M | 43.9M |
| Free cash flow | 147.8M | 180.3M | 277.1M | 305.8M |