Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 559.1M | 576.2M | 237M | 403.5M |
| Net income | 361.5M | 331.2M | 247M | 200.7M |
| Depreciation | 318.6M | 283.6M | 283.5M | 221.8M |
| Deferred taxes | -42.4M | -45.6M | -43.2M | -4.4M |
| StockBased compensation | 43M | 60.1M | 26M | 46.7M |
| Other non cash items | -1.6M | -5.2M | -2.3M | 1.2M |
| Accounts receivable | -167.5M | -120.1M | -339.2M | -97.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.5M | 72.2M | 65.2M | 34.9M |
| Investing activities | -605M | -201.7M | -73.8M | -760M |
| Capital expenditures | -99M | -100.6M | -74.9M | -45.8M |
| Net intangibles | — | — | -6.4M | -4.8M |
| Net acquisitions | -555M | -75.6M | -50.4M | -702.5M |
| Purchase of investments | -40M | -110.4M | -206.2M | -61.6M |
| Sale of investments | 73.8M | 72.8M | 244.6M | 47.8M |
| Other investing activity | 15.2M | 12.1M | 13.1M | 2.1M |
| Financing activities | -160M | -143.3M | -314.7M | 235.3M |
| Long term debt issuance | 175M | 348.8M | 0 | 544.7M |
| Long term debt payments | -233.1M | -632.6M | -236.6M | -186.4M |
| Short term debt issuance | -7.9M | -42.4M | 65.4M | 0 |
| Common stock issuance | 0 | 277.8M | 0 | — |
| Common stock repurchase | — | -10M | -65.3M | -50.7M |
| Common dividends | -94M | -84.9M | -78.2M | -72.3M |
| Other financing charges | — | — | — | — |
| End cash position | 228.5M | 352.9M | 148.3M | 186.7M |
| Income tax paid | 112.7M | 143.6M | 91.2M | — |
| Interest paid | 96.6M | 83.5M | 61.1M | — |
| Free cash flow | 504.1M | 444.1M | 229.4M | 346.4M |