Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 163.9M | 539.8M | 156.7M | -23.4M |
| Net income | 563.7M | 465.4M | 490.7M | 396.9M |
| Depreciation | 15.5M | 14.5M | 14.6M | 14.3M |
| Deferred taxes | -3.4M | 2.7M | -7.8M | -4.1M |
| StockBased compensation | 14.6M | 11.4M | 8.8M | 8.6M |
| Other non cash items | -109.5M | 62.9M | 26.8M | -55.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -6.1M | -23.9M | -15.9M | 58.8M |
| Other assets liabilities | -310.8M | 6.9M | -360.5M | -442.9M |
| Investing activities | -62.5M | -29.3M | -27.6M | -67.1M |
| Capital expenditures | -8.4M | -5.8M | -9.3M | -16.7M |
| Net intangibles | 7.6M | 10.7M | 200K | 15.4M |
| Net acquisitions | -54.1M | -23.6M | -20.1M | -51.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.9M | 1.2M |
| Financing activities | -57.4M | -146.0M | -82.9M | 32.9M |
| Long term debt issuance | 120.3M | 0 | 362M | 341.0M |
| Long term debt payments | 0 | -79.9M | -387.0M | -250M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -177.0M | -65.3M | -55.3M | -51.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -723K | -791K | -2.6M | -6.6M |
| End cash position | 821.6M | 732.8M | 311.5M | 236.4M |
| Income tax paid | 159.6M | 150.7M | 155.1M | 109.9M |
| Interest paid | — | 1.5M | 1.9M | 2.0M |
| Free cash flow | 171.3M | 546.4M | 174.7M | -42.1M |