Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 621.0M | 581.7M | 478.8M | 507.1M |
| Net income | 458.6M | 468.2M | 396.9M | 399.6M |
| Depreciation | 132.8M | 137.7M | 129.7M | 107.3M |
| Deferred taxes | -27.3M | -31.1M | -8.7M | -4.6M |
| StockBased compensation | 54.2M | 62.0M | 56.0M | 45.1M |
| Other non cash items | -17.1M | 19.6M | -20.3M | -8.3M |
| Accounts receivable | 1.9M | -40.1M | -33.0M | 3.6M |
| Accounts payable | 47.3M | 8.4M | 12.8M | 2.1M |
| Other assets liabilities | -29.4M | -43.1M | -54.7M | -37.7M |
| Investing activities | -123.2M | -95.4M | -2.0B | -136.0M |
| Capital expenditures | -73.2M | -60.8M | -51.2M | -61.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -23.6M | -2.0B | -58.1M |
| Purchase of investments | -50.1M | -11.0M | -878K | -18.8M |
| Sale of investments | — | 0 | 0 | 2.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -557.2M | -704.0M | 1.3B | -386.9M |
| Long term debt issuance | 0 | 0 | 2.2B | 0 |
| Long term debt payments | -213.5M | -375M | -825M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200.8M | -176.7M | -18.6M | -264.7M |
| Common dividends | -128.6M | -138.6M | -125.9M | -117.9M |
| Other financing charges | -14.2M | -13.7M | -15.6M | -4.3M |
| End cash position | 361.1M | 425.4M | 503.3M | 681.9M |
| Income tax paid | 134.1M | 91.2M | 76.3M | 46.6M |
| Interest paid | 56.3M | 76.5M | 29.5M | 8.0M |
| Free cash flow | 524.8M | 584.8M | 487.1M | 493.9M |