Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 442.1M | 204.9M | 523.9M | 301.5M |
| Net income | 81.9M | 151.4M | 261.3M | 198.6M |
| Depreciation | 136.8M | 130.1M | 68.2M | 111.9M |
| Deferred taxes | 37.1M | 49.8M | 79.1M | 63.4M |
| StockBased compensation | 29.3M | 20.1M | 17.6M | 15.3M |
| Other non cash items | 113M | -21.8M | -4.3M | 5.3M |
| Accounts receivable | 24.8M | -124.9M | 62M | -40.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.2M | 200K | 40M | -52.6M |
| Investing activities | -983.8M | -56.2M | -40.3M | -100.7M |
| Capital expenditures | -34M | -28M | -30.4M | -26.4M |
| Net intangibles | -83.6M | -79.4M | -69M | -53.1M |
| Net acquisitions | -952.9M | -29M | -19.1M | -74.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.1M | 800K | 9.2M | — |
| Financing activities | 135.2M | -44.1M | -20.4M | -19.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -172.8M | -14.9M | -15.8M | -17.6M |
| Short term debt issuance | 390M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.5M | -10.5M | 0 | — |
| Common dividends | -27.5M | -18.4M | -4.6M | 0 |
| Other financing charges | — | -300K | — | -1.7M |
| End cash position | 233.5M | 705.7M | 644.3M | 562.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.4M | 119.6M | 150M | 339.6M |