Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 791.7M | 705.2M | 762.3M | 642.0M |
| Net income | 409.8M | 370.9M | 488.0M | 366.3M |
| Depreciation | 372.0M | 323.2M | 298.7M | 280.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.5M | 20.1M | 16.5M | 12.5M |
| Other non cash items | 13.1M | 8.3M | 5.8M | 3.5M |
| Accounts receivable | -24.2M | -13.9M | -35.3M | -24.9M |
| Accounts payable | 4.3M | 5.2M | -9.1M | 6.7M |
| Other assets liabilities | -6.8M | -8.4M | -2.4M | -2.5M |
| Investing activities | -46.9M | -76.2M | 14.7M | 76.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41.3M | -95.5M | -36.3M | -23.5M |
| Purchase of investments | -101.0M | -8.0M | -21.1M | -24.0M |
| Sale of investments | 106.7M | 16.0M | 21.8M | 23.8M |
| Other investing activity | -11.2M | 11.3M | 50.3M | 99.9M |
| Financing activities | -493.0M | -760.0M | -571.0M | -921.5M |
| Long term debt issuance | 1.5B | 59.5M | 0 | 0 |
| Long term debt payments | -1.2B | -477.8M | -113.0M | -318.3M |
| Short term debt issuance | — | 152M | 0 | -265M |
| Common stock issuance | 210K | 103K | 61.3M | 82.6M |
| Common stock repurchase | -219.6M | -36.9M | -81.9M | -4.1M |
| Common dividends | -504.0M | -456.5M | -428.3M | -403.1M |
| Other financing charges | -25.0M | -469K | -9.2M | -13.6M |
| End cash position | 61.9M | 91.4M | 68.8M | 95.0M |
| Income tax paid | 7.7M | — | 570K | 378K |
| Interest paid | 161.4M | — | 141.4M | 140.1M |
| Free cash flow | 790.2M | 719.6M | 655.8M | 659.4M |