Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.6B | 2.1B | 762M |
| Net income | 878M | 1.3B | 1.8B | 1.4B |
| Depreciation | 268.7M | 245.4M | 240.2M | 230.2M |
| Deferred taxes | 36.4M | 16.2M | -6.7M | -23.8M |
| StockBased compensation | 56.8M | 65M | 65.3M | 70.8M |
| Other non cash items | 10.1M | -800K | 27.2M | 3.3M |
| Accounts receivable | 167.4M | 95.6M | 105.7M | -656.1M |
| Accounts payable | -145.5M | -89.5M | -237M | 226.1M |
| Other assets liabilities | 116.8M | -41.5M | 58.9M | -505.9M |
| Investing activities | -803.7M | -483.9M | -348.5M | -652.3M |
| Capital expenditures | -425.9M | -457.7M | -330.9M | -200.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -364.6M | -24M | 0 | -439.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.2M | -2.2M | -17.6M | -12.4M |
| Financing activities | -1.4B | -1.3B | -892.6M | -528.9M |
| Long term debt issuance | 663M | 0 | 0 | 20M |
| Long term debt payments | -663.3M | -506.1M | -300K | -20.7M |
| Short term debt issuance | 0 | -2.2M | -2.2M | -800K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -479.5M | -630.3M | -323.5M |
| Common dividends | -249.7M | -238.1M | -217.1M | -177M |
| Other financing charges | -32.7M | -56.4M | -42.7M | -26.9M |
| End cash position | 318.1M | 1.1B | 1.2B | 300.5M |
| Income tax paid | 244.9M | 386.3M | 692.4M | 444.4M |
| Interest paid | 37.8M | 41.8M | 59.7M | 59.1M |
| Free cash flow | 999.2M | 1.2B | 1.8B | 562.8M |