Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 937.1M | 861.8M | 971.6M | 894.3M |
| Net income | 578.0M | 620.0M | 639.4M | 463.8M |
| Depreciation | 276.6M | 256.8M | 258.2M | 267.8M |
| Deferred taxes | 58.1M | -29.8M | 51.0M | 133.9M |
| StockBased compensation | 29.7M | 32.4M | 34.1M | 37.8M |
| Other non cash items | 104.4M | 88.2M | 83.3M | 67.1M |
| Accounts receivable | 6.0M | -28.8M | -16.8M | -36.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -115.6M | -77.0M | -77.6M | -40.0M |
| Investing activities | -33.5M | 109.6M | -153.2M | 69.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.3M | 0 | -167.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | 109.6M | 14.7M | 69.9M |
| Financing activities | -509.5M | -637.2M | -615.9M | -1.1B |
| Long term debt issuance | 1.8B | 1.5B | 2.1B | 900M |
| Long term debt payments | -1.5B | -1.6B | -2.1B | -1.8B |
| Short term debt issuance | — | — | — | -28.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -685.9M | -412.7M | -541.6M | -80.8M |
| Common dividends | -62.7M | -63.6M | -48.2M | 0 |
| Other financing charges | -15.0M | -19.5M | -46.0M | -99.6M |
| End cash position | 321.4M | 307.9M | 295.1M | 357.1M |
| Income tax paid | 144.5M | 164.5M | 140.9M | 5.7M |
| Interest paid | 173.2M | 166.7M | 144.0M | 205.2M |
| Free cash flow | 556.7M | 540.6M | 707.0M | 811.0M |