Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.6B | 907.7M | 1.1B |
| Net income | 1.2B | 1.0B | 801.9M | 663.2M |
| Depreciation | 411.2M | 365.4M | 331.8M | 298.0M |
| Deferred taxes | -10.6M | -10.2M | -7.5M | 19.5M |
| StockBased compensation | 15.5M | 13.1M | 14.2M | 8.6M |
| Other non cash items | 166.8M | 147.4M | 116.1M | 92.9M |
| Accounts receivable | -12.5M | 24.1M | -28.8M | -5.7M |
| Accounts payable | -10.3M | -10.4M | 46.2M | 30.2M |
| Other assets liabilities | -4.3M | 40.4M | -366.2M | 39.7M |
| Investing activities | -217.5M | -251.7M | -133.8M | -135.9M |
| Capital expenditures | -212.1M | -251.7M | -133.8M | -135.9M |
| Net intangibles | -34.0M | -26.1M | -22.8M | -22.7M |
| Net acquisitions | -5.4M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -966.6M | -706.5M | -1.3B |
| Long term debt issuance | 0 | 500M | 700M | 750M |
| Long term debt payments | -317.8M | -784.8M | -592.0M | -1.1B |
| Short term debt issuance | — | 0 | -88.4M | 88.4M |
| Common stock issuance | 19.8M | 39.3M | 19.2M | 19.2M |
| Common stock repurchase | -1.1B | -655.9M | -689.0M | -1.1B |
| Common dividends | -97.2M | -76.1M | -63.0M | -60.5M |
| Other financing charges | -480K | 10.9M | 6.6M | -3.5M |
| End cash position | 122.7M | 313.9M | 101.3M | 71.1M |
| Income tax paid | 391.1M | 362.0M | 271.9M | 161.3M |
| Interest paid | 86.7M | 66.6M | 52.3M | 138.1M |
| Free cash flow | 1.4B | 1.3B | 712.2M | 999.7M |