Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 136.9M | 323.9M | 182.2M | 237.2M |
| Net income | 313.2M | 264.3M | 284.7M | 304.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 3.8M | 5.4M | 5.3M |
| Other non cash items | 16.2M | 31.5M | 20.5M | -17.2M |
| Accounts receivable | -63.2M | 7.8M | 4.2M | -51.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -133.1M | 16.5M | -132.6M | -4.6M |
| Investing activities | -67.7M | -94.9M | -464.8M | -131.7M |
| Capital expenditures | -29.8M | -29M | -32.3M | -40.2M |
| Net intangibles | -7.9M | -21.6M | -48.3M | -10.2M |
| Net acquisitions | -34.5M | -62.8M | -433.6M | -91.5M |
| Purchase of investments | -3.4M | -3.1M | 0 | — |
| Sale of investments | — | 0 | 1.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -970.5M | -886.5M | -324.9M | -706.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -677.5M | -779.7M | -574.6M | -547.9M |
| Short term debt issuance | -140.9M | 39M | 387.2M | -25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.1M | -6.2M | -6.3M | -7.3M |
| Common dividends | -146.1M | -139.6M | -133.2M | -126.8M |
| Other financing charges | -2.9M | — | 2M | 100K |
| End cash position | 609.5M | 687.2M | 636.4M | 673.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 321.3M | 340.8M | 237M | 338.2M |