Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 891.4M | 741.3M | 910.9M | 1.0B |
| Net income | 704.9M | 480.5M | 757.1M | 740.1M |
| Depreciation | 312.2M | 285.0M | 290.7M | 244.1M |
| Deferred taxes | -18.5M | -23.3M | 18.4M | 2.6M |
| StockBased compensation | 28.7M | 21.3M | 47.4M | 37.2M |
| Other non cash items | 67.2M | 35.4M | 23.5M | 11.7M |
| Accounts receivable | -107.3M | -16.0M | -22.1M | -113.2M |
| Accounts payable | 106.7M | -83.7M | 68.2M | 255.2M |
| Other assets liabilities | -202.5M | 42.0M | -272.3M | -166.6M |
| Investing activities | -212.1M | -419.5M | -312.3M | -1.7B |
| Capital expenditures | -208.2M | -252.5M | -275.8M | -253.9M |
| Net intangibles | -31M | -18.9M | -20.4M | -17.1M |
| Net acquisitions | -3.8M | -214.8M | -38.4M | -1.5B |
| Purchase of investments | -34.2M | — | — | — |
| Sale of investments | 24M | — | — | — |
| Other investing activity | 10.1M | 47.8M | 1.9M | 3.1M |
| Financing activities | -576.1M | -303.0M | -615.2M | 604.3M |
| Long term debt issuance | 539.2M | 377.2M | 0 | 791.7M |
| Long term debt payments | -308.1M | -244.4M | -6.3M | -13.4M |
| Short term debt issuance | -269M | -35.0M | 34.6M | 259.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -247.5M | -131.3M | -379.5M | -180.9M |
| Common dividends | -277.5M | -245.2M | -238.9M | -220.6M |
| Other financing charges | -13.2M | -24.3M | -25.1M | -31.7M |
| End cash position | 329.1M | 205.4M | 167.2M | 162.7M |
| Income tax paid | 226.8M | — | — | — |
| Interest paid | 111.8M | — | — | — |
| Free cash flow | 699M | 516.7M | 662.5M | 774.7M |