Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 667.1M | 983.6M | 933.2M | 435.0M |
| Net income | 265.4M | 374.2M | 1.1B | 660.9M |
| Depreciation | 277.1M | 276.9M | 284.5M | 230.6M |
| Deferred taxes | -25.0M | -34.5M | -51.9M | -9.0M |
| StockBased compensation | 37.9M | 39.5M | 31.4M | 30.5M |
| Other non cash items | 18.3M | 11.5M | 11.3M | 15.4M |
| Accounts receivable | -60.2M | 313.4M | 39.2M | -234.7M |
| Accounts payable | -101.9M | -120.7M | -116.6M | 229.2M |
| Other assets liabilities | 255.4M | 123.2M | -403.0M | -487.8M |
| Investing activities | -146.8M | -222.5M | -1.0B | -428.5M |
| Capital expenditures | -114.7M | -194.5M | -226.3M | -126.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.3M | -6.2M | -782.0M | -310.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24.8M | -21.8M | -41M | 9.3M |
| Financing activities | -337.7M | -735.7M | 53.2M | -187.6M |
| Long term debt issuance | 300.2M | 0 | 1.2B | 225.7M |
| Long term debt payments | -464.1M | -515.5M | -904.6M | -299.2M |
| Short term debt issuance | — | -100M | 101.1M | 840K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68.4M | -42.0M | -165.1M | 0 |
| Common dividends | -102.1M | -96.0M | -94.9M | -90.8M |
| Other financing charges | -3.3M | 17.8M | -43.3M | -24.1M |
| End cash position | 501.3M | 441.2M | 311.6M | 445.9M |
| Income tax paid | 147.1M | 143.1M | 380.9M | 226.5M |
| Interest paid | 86.4M | 95.4M | 74.5M | 78.9M |
| Free cash flow | 405.9M | 773.4M | 747.8M | 397.6M |