Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 266.3M | 389.9M | 291.3M | 245.3M |
| Net income | 130.4M | 145.0M | 180.4M | 161.5M |
| Depreciation | 174.7M | 159.8M | 147.0M | 143.2M |
| Deferred taxes | -36.2M | -25.1M | -15.2M | 16.2M |
| StockBased compensation | 21.9M | 19.9M | 24.4M | 22.4M |
| Other non cash items | -5.4M | 5.6M | 6.2M | 110.9M |
| Accounts receivable | 10.7M | 68.7M | -24.8M | -124.8M |
| Accounts payable | 47.9M | -57.8M | -22.6M | 176.3M |
| Other assets liabilities | -77.8M | 73.7M | -4.0M | -260.2M |
| Investing activities | -407.1M | -319.2M | -375.3M | -94.7M |
| Capital expenditures | -138.1M | -114.1M | -128.4M | -93.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -273.9M | -205.1M | -250.8M | -5.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.9M | — | 3.9M | 4.0M |
| Financing activities | 76.2M | -8.2M | 133.7M | -186.4M |
| Long term debt issuance | 1.9B | 2.2B | 338.5M | 0 |
| Long term debt payments | -1.8B | -2.2B | -159.5M | -156.5M |
| Short term debt issuance | — | -28.7M | 3.5M | 9.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.6M | -2.6M | -4.0M | -2.7M |
| Common dividends | -47.6M | -43.4M | -39.2M | -34.9M |
| Other financing charges | -3.5M | -11.7M | -5.6M | -1.7M |
| End cash position | 169.4M | 179.5M | 79.9M | 61.8M |
| Income tax paid | 123.1M | 71.3M | 73.4M | 73.0M |
| Interest paid | 134.7M | 137.0M | 83.5M | 62.8M |
| Free cash flow | 163.2M | 259.3M | 126.6M | 117.2M |