Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 678.2M | 486.8M | 682.9M | 674.5M |
| Net income | 392.3M | 294.2M | 385.8M | 2.9B |
| Depreciation | 375.1M | 367.7M | 346.1M | 309.3M |
| Deferred taxes | 118.9M | 44.7M | 53.9M | -2.5B |
| StockBased compensation | 75.1M | 62.1M | 54.2M | 43.8M |
| Other non cash items | 38.7M | 8.2M | 21.9M | 97.9M |
| Accounts receivable | -117.1M | -60.2M | -33.8M | -75.5M |
| Accounts payable | 9.3M | 5.5M | 49.9M | -16M |
| Other assets liabilities | -214.1M | -235.4M | -195.1M | -127.5M |
| Investing activities | -764.6M | -449M | -1.8B | -450.3M |
| Capital expenditures | -421.2M | -392.5M | -242M | -214.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -343.4M | -56.5M | -1.6B | -235.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.6M | -183.8M | 1.2B | -337.8M |
| Long term debt issuance | 3.5B | 2.1B | 1.5B | 1.4B |
| Long term debt payments | -3.5B | -2.0B | -561.5M | -1.4B |
| Short term debt issuance | -11.8M | -351.1M | 329.3M | -321.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -78.5M | -24.8M |
| Common dividends | 0 | -3M | -3M | -3M |
| Other financing charges | — | — | -2.9M | -100K |
| End cash position | 107.7M | 120.9M | 138.6M | 96.6M |
| Income tax paid | 78.4M | 67.8M | 66.6M | 63.2M |
| Interest paid | 134.8M | 117.5M | 49.1M | 28.4M |
| Free cash flow | 288.1M | 215M | 450.4M | 524.2M |