Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 762.1M | 603.6M | 611.7M | 757.0M |
| Net income | 637.8M | 642.2M | 707.8M | 692.8M |
| Depreciation | 191.8M | 165.9M | 130.4M | 131.7M |
| Deferred taxes | -877K | -1.2M | -32.0M | 16.6M |
| StockBased compensation | 44.7M | 36.9M | 42.6M | 29.9M |
| Other non cash items | — | — | 10.0M | — |
| Accounts receivable | -66.2M | 49.2M | -137.9M | -62.4M |
| Accounts payable | 61.6M | -79.5M | 61.0M | 46.1M |
| Other assets liabilities | -106.7M | -209.9M | -170.2M | -97.8M |
| Investing activities | -144.0M | -1.4B | -100.4M | -224.6M |
| Capital expenditures | -142.5M | -160.6M | -175.9M | -161.3M |
| Net intangibles | 0 | 0 | -7.5M | -7M |
| Net acquisitions | -1.5M | 742K | 8.9M | -1.8M |
| Purchase of investments | -3.7M | -1.8M | -11.4M | -279.7M |
| Sale of investments | 3.7M | 1.8M | 78.0M | 218.1M |
| Other investing activity | — | -1.3B | — | — |
| Financing activities | -727.0M | 725.2M | -552.4M | -493.9M |
| Long term debt issuance | 170M | 1.5B | 205M | 510M |
| Long term debt payments | -900M | -670.0M | -145M | -350M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.5M | -70.3M | -626.1M | -648.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 16.5M | 15.4M | 13.6M | -5.0M |
| End cash position | 324.4M | 395.1M | 480.5M | 501.2M |
| Income tax paid | 183.3M | 243.3M | 160.1M | 153.5M |
| Interest paid | 92.1M | 94.1M | 48.1M | 42.4M |
| Free cash flow | 619.6M | 442.2M | 428.2M | 579.0M |