Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 580.0M | 827.7M | 544.5M | 517.0M |
| Net income | 430.0M | 595.6M | 572.3M | 438.2M |
| Depreciation | 149.6M | 152.1M | 116.8M | 100.5M |
| Deferred taxes | -16.5M | -14.7M | -18.0M | -5.9M |
| StockBased compensation | 22.0M | 21.8M | 21.1M | 19.9M |
| Other non cash items | 2.0M | 5.3M | 682.8K | 7.1M |
| Accounts receivable | -14.4M | 20.5M | -69.9M | -48.2M |
| Accounts payable | 7.6M | -25.3M | 17.2M | 22.3M |
| Other assets liabilities | -340.9K | 72.4M | -95.5M | -16.9M |
| Investing activities | -802.3M | -193.9M | -885.9M | -680.9M |
| Capital expenditures | — | — | -57.6M | -70.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -800.6M | -193.2M | -874.1M | -563.2M |
| Purchase of investments | 0 | -29M | 0 | -44.1M |
| Sale of investments | 3.8M | 24.8M | 38.7M | 0 |
| Other investing activity | -5.5M | 3.5M | 7.1M | -2.7M |
| Financing activities | 397.0M | -344.7M | 36.7M | -9.3M |
| Long term debt issuance | 661.3M | 100M | 400.3M | 487.1M |
| Long term debt payments | -101.5M | -250M | -131.7M | -341.5M |
| Short term debt issuance | — | — | 73.5M | 0 |
| Common stock issuance | 14.2M | 21.5M | 13.8M | 13.3M |
| Common stock repurchase | 0 | -24.2M | -144.5M | 0 |
| Common dividends | -175.0M | -190.7M | -173.0M | -157.1M |
| Other financing charges | -2.0M | -1.3M | -1.8M | -11.0M |
| End cash position | 544.5M | 534.3M | 419.6M | 834.3M |
| Income tax paid | 146.1M | 199.5M | 171.3M | 115.3M |
| Interest paid | 40.4M | 50.8M | 36.2M | 35.1M |
| Free cash flow | 513.9M | 626.8M | 477.4M | 480.5M |