Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 493.3M | 432.0M | 578.1M | 1.2B |
| Net income | 55.6M | -70.3M | 103.2M | 1.0B |
| Depreciation | 296.8M | 320.9M | 338.8M | 361.4M |
| Deferred taxes | -84.7M | 19.4M | -66.1M | 31.9M |
| StockBased compensation | 136.3M | 120.8M | 105.6M | 83.5M |
| Other non cash items | 25.5M | 6.5M | 25.3M | 14.9M |
| Accounts receivable | 26.8M | -105.8M | 264.8M | -107.9M |
| Accounts payable | 7.2M | 89.1M | -115.5M | 34.0M |
| Other assets liabilities | 29.7M | 51.2M | -77.9M | -261.3M |
| Investing activities | 36.6M | -136.5M | -153.4M | -596.0M |
| Capital expenditures | -130.5M | -77.7M | -157.1M | -212.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 172.3M | -83.0M | -95K | -389.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2M | 24.2M | 3.8M | 5.7M |
| Financing activities | -684.4M | -459.6M | -853.4M | -875.5M |
| Long term debt issuance | — | 0 | 0 | 499.1M |
| Long term debt payments | -439.1M | -58.3M | 0 | -197.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.7M | 36.9M | 32.5M | 38.3M |
| Common stock repurchase | -356.3M | -400.1M | -861.8M | -1.2B |
| Common dividends | — | — | — | — |
| Other financing charges | 75.4M | -38.1M | -24.1M | -63.1M |
| End cash position | 1.0B | 1.0B | 808.9M | 972.8M |
| Income tax paid | 87.3M | 103.1M | 105.8M | 125.3M |
| Interest paid | 76.3M | 55.3M | 66.1M | 59.4M |
| Free cash flow | 484.6M | 706.0M | 684.3M | 835.8M |