Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 783.3M | 784.1M | -355.6M | 302.3M |
| Net income | 340.5M | 346.8M | 326.0M | 302.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 7.2M | 6.5M | 6.1M |
| Other non cash items | 153.7M | 116.8M | 104.1M | 100.9M |
| Accounts receivable | 157.1M | 283.2M | -614.3M | -49.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 122.8M | 30.1M | -177.9M | -57.8M |
| Investing activities | -541.8M | -547.1M | -890.2M | -419.5M |
| Capital expenditures | -223.7M | -206.8M | -170.8M | -147.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -320.8M | -340.5M | -719.4M | -272.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | 216K | — | 89K |
| Financing activities | -390.3M | -25.8M | 94.0M | -192.5M |
| Long term debt issuance | 0 | 603.1M | 372.4M | 320M |
| Long term debt payments | -270.8M | -393.5M | -149.2M | -437.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 221K | 348K | 397K | 37K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -188.8M | -177.8M | -160.6M | -143.5M |
| Other financing charges | 69.2M | -57.9M | 30.9M | 68.6M |
| End cash position | 1.1B | 1.4B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 491.7M | 427.5M | 257.4M | 564.9M |