Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 583.4M | 528.8M | 461.5M | 712.3M |
| Net income | 330.2M | 370.7M | 457.8M | 625M |
| Depreciation | 141.3M | 135.3M | 127.1M | 113.2M |
| Deferred taxes | -16.4M | 8.3M | -10.5M | 11.1M |
| StockBased compensation | 31.2M | 47.7M | 53.1M | 61.4M |
| Other non cash items | 3.7M | 3.9M | 4.3M | 3.5M |
| Accounts receivable | -6.2M | -11.5M | -14.8M | -40.4M |
| Accounts payable | 49.9M | -46.9M | -59.5M | 50.5M |
| Other assets liabilities | 49.9M | 21.3M | -96M | -112M |
| Investing activities | -82.8M | -187.8M | -315.3M | -554.8M |
| Capital expenditures | -83.3M | -185.4M | -306.5M | -123.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -432.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 513.6K | -2.4M | -8.8M | 1.3M |
| Financing activities | 921.8M | -387.2M | -279.6M | 61.6M |
| Long term debt issuance | 2.6B | 2.7B | 2.3B | 3.7B |
| Long term debt payments | -1.5B | -2.9B | -1.8B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.5M | -36M | -667.4M | -816.3M |
| Common dividends | -79.4M | -77.7M | -70.5M | -63.1M |
| Other financing charges | -11.7M | -6.5M | — | -24.9M |
| End cash position | 1.5B | 74.9M | 69.4M | 300.7M |
| Income tax paid | 114.7M | 133M | 138M | 184.8M |
| Interest paid | 135.0M | 144.6M | 105.8M | 55.2M |
| Free cash flow | 487.2M | 384.9M | 72.3M | 599.8M |