Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 674M | 592.3M | 452.2M | 507.9M |
| Net income | 597.5M | 540.6M | 458.3M | 483.3M |
| Depreciation | 119M | 111.6M | 97.9M | 83.1M |
| Deferred taxes | -44.2M | -67.7M | -71.3M | -43.8M |
| StockBased compensation | 28.2M | 26.4M | 24.5M | 23.4M |
| Other non cash items | -2.4M | -800K | 12.6M | 8.4M |
| Accounts receivable | -6.7M | -11.9M | -53.4M | 31.7M |
| Accounts payable | 3.6M | -33.6M | 2.5M | 40M |
| Other assets liabilities | -21M | 27.7M | -18.9M | -118.2M |
| Investing activities | -136.3M | -44.9M | -930.1M | 13.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -137.2M | -31.7M | -923.1M | 1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 900K | -13.2M | -7M | 12.7M |
| Financing activities | -409.2M | -397.7M | 166M | -529.3M |
| Long term debt issuance | 400M | 0 | 600M | 250M |
| Long term debt payments | -413.3M | -111.6M | -283.6M | -238.9M |
| Short term debt issuance | 0 | -69M | 69M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -220M | -59.9M | -61M | -412.8M |
| Common dividends | -167M | -158.7M | -143.9M | -129M |
| Other financing charges | -8.9M | 1.5M | -14.5M | 1.4M |
| End cash position | 503.8M | 468.1M | 288M | 397.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 582.9M | 516.4M | 395.5M | 443.2M |