Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 570.4M | 407.7M | 373.5M | 383.3M |
| Net income | 380.6M | 258.9M | 261.2M | 244.2M |
| Depreciation | 274.1M | 265.0M | 244.4M | 234.1M |
| Deferred taxes | 10.7M | -4.9M | 3.2M | -178K |
| StockBased compensation | 28.4M | 18.9M | 16.6M | 15.9M |
| Other non cash items | 5.6M | 1.1M | 672K | 1.2M |
| Accounts receivable | 30.0M | 3.2M | 13.4M | 16.9M |
| Accounts payable | 28.0M | 12.2M | 13.4M | 4.5M |
| Other assets liabilities | -187.0M | -146.6M | -179.3M | -133.3M |
| Investing activities | -230.4M | -238.3M | -124.0M | -102.4M |
| Capital expenditures | -230.4M | -225.3M | -124.0M | -102.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -13.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -481.4M | -454.5M | -266.7M | -189.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -126.1M | -126.0M | -63.3M | -685K |
| Short term debt issuance | -125M | -125M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -228.5M | -203.5M | -200.0M | -188.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | — | -3.4M | — |
| End cash position | 267.2M | 203.9M | 295.2M | 247.0M |
| Income tax paid | 102.2M | 96.6M | 93.4M | 82.9M |
| Interest paid | 5.0M | 12.6M | 11.1M | 11.4M |
| Free cash flow | 414.8M | 239.8M | 247.3M | 262.4M |