Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 795.4M | 1.0B | 461M | 994.9M |
| Net income | 585.3M | 755.6M | 413.9M | 827.5M |
| Depreciation | 239.1M | 225.2M | 219M | 219.1M |
| Deferred taxes | -82M | -13.8M | -117.7M | 20.3M |
| StockBased compensation | 59.2M | 63.6M | 32.3M | 23.7M |
| Other non cash items | -6.2M | -400K | -3.2M | -94.4M |
| Accounts receivable | -81.5M | -97.4M | -5.3M | 2.4M |
| Accounts payable | 98.6M | 55.2M | 39.9M | 47.5M |
| Other assets liabilities | -17.1M | 34.7M | -117.9M | -51.2M |
| Investing activities | -183.3M | -234.3M | -728.6M | -682M |
| Capital expenditures | -179.8M | -223.5M | -178.8M | -118.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.3M | 0 | -546.8M | -556M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.8M | -10.8M | -3M | -7.2M |
| Financing activities | -489.9M | -907.9M | -326M | -449.3M |
| Long term debt issuance | 0 | 0 | 998.8M | 799.2M |
| Long term debt payments | -208.2M | -270.6M | -878.9M | -398.5M |
| Short term debt issuance | -3.6M | -70.6M | -178.9M | -98.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -300.1M | 0 | -500M |
| Common dividends | -277M | -266.5M | -255M | -247.5M |
| Other financing charges | -1.1M | -100K | -12M | -4M |
| End cash position | 964.1M | 344.5M | 270.3M | 240.6M |
| Income tax paid | 259.6M | 228.2M | 213.1M | 202.8M |
| Interest paid | 94.4M | 111.9M | 86M | 51.8M |
| Free cash flow | 976.4M | 807.1M | 706.4M | 875M |