Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 340.7M | 348.0M | 318.2M | 64.6M |
| Net income | 198.4M | 242.6M | 254.8M | 64.3M |
| Depreciation | 115.7M | 99.4M | 88.7M | 88.0M |
| Deferred taxes | -16.0M | -13.0M | -627K | 3.6M |
| StockBased compensation | 27.5M | 21.0M | 23.7M | 24.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 18.9M | 24.5M | -33.6M | -119.0M |
| Accounts payable | -21.7M | -8.2M | -20.6M | 135.7M |
| Other assets liabilities | 17.9M | -18.4M | 5.8M | -132.8M |
| Investing activities | -297.7M | -83.6M | 273.5M | 2.6M |
| Capital expenditures | 113K | 13.8M | 43.5M | 30.2M |
| Net intangibles | — | 0 | 0 | -3.7M |
| Net acquisitions | -297.8M | -97.4M | 230.0M | -27.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -143.7M | -211.9M | -393.2M | -32.9M |
| Long term debt issuance | — | 0 | 0 | 356.0M |
| Long term debt payments | -1.1M | -423K | -230.8M | -363.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.9M | 6.6M | 3.7M | 0 |
| Common stock repurchase | -134.3M | -192.1M | -150M | 0 |
| Common dividends | -8.2M | -8.5M | -8.9M | -9.1M |
| Other financing charges | -9.0M | -17.4M | -7.2M | -16.4M |
| End cash position | 370.3M | 597.0M | 687.7M | 643.8M |
| Income tax paid | 71.1M | — | — | — |
| Interest paid | 42.4M | — | — | — |
| Free cash flow | 223.0M | 202.9M | 176.2M | 177.4M |