Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 685.7M | -130.5M | 43.4M |
| Net income | 393.5M | 909.4M | 1.4B | 1.1B |
| Depreciation | 163.0M | 181.1M | 187.4M | 195.1M |
| Deferred taxes | -99.9M | -94.0M | -13.1M | 24.7M |
| StockBased compensation | 34.6M | 41.6M | 42.9M | 36.1M |
| Other non cash items | 5.3M | 22.6M | 3.6M | 8.4M |
| Accounts receivable | -1.0B | 189.4M | -1.4B | -2.1B |
| Accounts payable | 1.1B | -457.4M | 945.8M | 1.8B |
| Other assets liabilities | 689.7M | -107.0M | -1.3B | -989.3M |
| Investing activities | -94.4M | -72.3M | -57.7M | -60.1M |
| Capital expenditures | -87.5M | -83.3M | -78.8M | -60.9M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -34.8M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10.6M | 10.7M | 0 | 0 |
| Other investing activity | 17.3M | 237K | 21.1M | 762K |
| Financing activities | -962.2M | -683.2M | 92.4M | -510.3M |
| Long term debt issuance | 1.5B | 496.3M | 1.2B | 495.1M |
| Long term debt payments | -1B | -1.3B | -350M | -131.5M |
| Short term debt issuance | -1.2B | 866.0M | 258.8M | 12.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -265.1M | -770.2M | -1.0B | -911.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | 56.6M | -137K | 24.7M |
| End cash position | 188.8M | 218.1M | 176.9M | 222.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 622.2M | -111.9M | 335.9M |