Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 322.8M | 440.0M | 132.4M | 547.2M |
| Net income | 506.5M | 529.1M | 450.1M | 332.7M |
| Depreciation | 205.0M | 182.4M | 162.2M | 158.4M |
| Deferred taxes | -658K | 18.7M | 9.5M | 3.6M |
| StockBased compensation | 8.9M | 10.9M | 6.8M | 6.5M |
| Other non cash items | -149.0M | -171.2M | -171.2M | -67.3M |
| Accounts receivable | 4.2M | -49.8M | -127.7M | 89.6M |
| Accounts payable | — | — | — | -12.9M |
| Other assets liabilities | -252.1M | -80.1M | -197.3M | 36.7M |
| Investing activities | -206.8M | -77.7M | -44.2M | -68.9M |
| Capital expenditures | -133.1M | -104.2M | -44.0M | -68.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -73.6M | 26.6M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -125K | -139K | -167K | -133K |
| Financing activities | -323.8M | -185.5M | -182.6M | -169.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.7M | -9.4M | -8.9M | -9.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -160.4M | -37.5M | -48.5M | -50.0M |
| Common dividends | -153.6M | -138.6M | -125.2M | -109.1M |
| Other financing charges | -103K | — | — | -961K |
| End cash position | 890.8M | 1.0B | 927.8M | 916.8M |
| Income tax paid | 205.6M | 198.3M | 144.4M | 132.1M |
| Interest paid | 24.8M | 24.8M | 24.8M | 26.2M |
| Free cash flow | 222.7M | 241.3M | 148.4M | 471.5M |