Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -175.0M | 261.7M | 1.8B | 229.6M |
| Net income | 1.1B | 1.1B | 845.7M | 459.9M |
| Depreciation | 443.8M | 354.2M | 287.4M | 230.7M |
| Deferred taxes | -76.2M | -68.5M | -93.3M | 18.5M |
| StockBased compensation | 91.8M | 68.7M | 52.6M | 44.2M |
| Other non cash items | 27.7M | 47.9M | 21.6M | -4.3M |
| Accounts receivable | -1.3B | -687.6M | -386.0M | -845.7M |
| Accounts payable | -364.7M | -381.9M | 1.0B | 270.5M |
| Other assets liabilities | -66.6M | -137.3M | 32.4M | 55.9M |
| Investing activities | -1.0B | -456.9M | -69.8M | -242.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | -453.5M | -56.5M | -245.9M |
| Purchase of investments | -4.8M | -8.9M | -18.3M | -1.7M |
| Sale of investments | 5M | 5.5M | 5M | 5M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | -227.2M | -623.0M | 326.9M |
| Long term debt issuance | 3.4B | 2.5B | 815M | 2.9B |
| Long term debt payments | -1.7B | -1.4B | -916.1M | -2.4B |
| Short term debt issuance | — | — | -90M | 90M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170.1M | -1.1B | -325.0M | -90.0M |
| Common dividends | -89.7M | -92.2M | -79.8M | -80.1M |
| Other financing charges | -109.3M | -53.5M | -27.0M | -71.0M |
| End cash position | 2.7B | 2.6B | 3.1B | 2.1B |
| Income tax paid | 320.3M | 536.0M | 238.2M | 144.6M |
| Interest paid | 268.4M | 191.4M | 118.8M | 103.7M |
| Free cash flow | -284.9M | 109.3M | 1.6B | 237.1M |