Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 377.1M | 1.1B | 151.4M | -49.7M |
| Net income | 655.0M | 590.2M | 816.7M | 564.7M |
| Depreciation | 37.3M | 36.4M | 32.3M | 28.6M |
| Deferred taxes | 17.1M | 41.4M | 16.5M | 53.8M |
| StockBased compensation | 34.5M | 34.6M | 29.5M | 28.9M |
| Other non cash items | 3.5M | 3.4M | 2.3M | 2.9M |
| Accounts receivable | 16.6M | -12.9M | -19.9M | -32.0M |
| Accounts payable | -7.2M | -62.2M | 53.1M | 181.6M |
| Other assets liabilities | -379.6M | 432.2M | -779.1M | -878.2M |
| Investing activities | -50.1M | -58.1M | -71.8M | -38.1M |
| Capital expenditures | -39.3M | -35.5M | -45.2M | -39.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.5M | -22.6M | -26.5M | 1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.7M | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -451.2M | -956.4M | -1.6B | -666.7M |
| Long term debt issuance | 0 | 0 | 710M | 390M |
| Long term debt payments | -917K | -323.8M | -2.2B | -797.3M |
| Short term debt issuance | 0 | -150M | 150M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -353.7M | -411.4M | -150M | -188.2M |
| Common dividends | -71.6M | -56.8M | -52.5M | -54.1M |
| Other financing charges | -25.0M | -14.2M | -27.0M | -17.2M |
| End cash position | 599.2M | 727.3M | 330.2M | 292.1M |
| Income tax paid | 353.7M | 411.4M | 150M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 323.4M | 1.0B | 138.2M | -76.7M |