Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 456.9M | 667.1M | 331.6M | 639.1M |
| Net income | 400.9M | 533.6M | 541.5M | 607.2M |
| Depreciation | 138.2M | 121.6M | 124.9M | 135.4M |
| Deferred taxes | 12.7M | 10.1M | -151K | -965K |
| StockBased compensation | 64.5M | 27.0M | 32.4M | 37.7M |
| Other non cash items | -31.7M | -1.7M | 5.4M | 16.0M |
| Accounts receivable | -134.4M | -161.9M | 77.9M | -135.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | 138.4M | -450.4M | -21.2M |
| Investing activities | -107.1M | -150.1M | -148.4M | -185.1M |
| Capital expenditures | -107.1M | -150.1M | -210.5M | -127.5M |
| Net intangibles | -5.0M | -4.7M | -5.4M | -2.8M |
| Net acquisitions | — | 0 | 33.5M | -164.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 28.6M | 106.4M |
| Financing activities | -379.4M | -452.8M | -258.3M | -754.8M |
| Long term debt issuance | 800M | 300M | 330M | 0 |
| Long term debt payments | -250.2M | -269.9M | -16.6M | -421.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9M | 55.1M | 15.0M | 9.4M |
| Common stock repurchase | -783.3M | -386.7M | -457.4M | -249.4M |
| Common dividends | -133.5M | -131.8M | -123.8M | -90.5M |
| Other financing charges | -19.2M | -19.5M | -5.5M | -2.8M |
| End cash position | 98.8M | 89.6M | 150.4M | 179.2M |
| Income tax paid | 47.9M | 24.3M | 26.5M | 5.7M |
| Interest paid | 78.2M | 66.4M | 30.0M | 22.2M |
| Free cash flow | 351.0M | 338.6M | 168.9M | 487.3M |