Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 829M | 881.4M | 818.5M |
| Net income | 820.7M | 886.6M | 788.9M | 445.3M |
| Depreciation | 309.9M | 316.4M | 332.2M | 371.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.7M | 32.3M | 31.5M | 33.9M |
| Other non cash items | — | -1.6M | -10.6M | 30.5M |
| Accounts receivable | -22.8M | -21.7M | -87.9M | -158.9M |
| Accounts payable | 33.7M | -124.9M | 45.9M | 99.1M |
| Other assets liabilities | -121.7M | -258.1M | -218.6M | -3.2M |
| Investing activities | -207.2M | -190.3M | -175.4M | -3.8B |
| Capital expenditures | -83.7M | -114.9M | -92.6M | -101.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -123.7M | -77.7M | -99.6M | -3.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200K | 2.3M | 16.8M | 600K |
| Financing activities | -983.7M | -696.9M | -133.6M | 2.8B |
| Long term debt issuance | — | 0 | 0 | 4.0B |
| Long term debt payments | -600.6M | -678.9M | -174.8M | -1.2B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -354M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -29.1M | -18M | 41.2M | -22M |
| End cash position | 649.8M | 648.3M | 638.1M | 474.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 721.2M | 394.2M | 723M |