Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 970.0M | 902.3M | 568.8M | 537.2M |
| Net income | 950.1M | 792.6M | 540.2M | 725.7M |
| Depreciation | 69.8M | 54.3M | 39.2M | 32.0M |
| Deferred taxes | -254.5M | -410.3M | -4.8M | -241.3M |
| StockBased compensation | 33.1M | 29.1M | 31.3M | 38.1M |
| Other non cash items | 99.2M | 85.0M | 78.7M | 59.5M |
| Accounts receivable | 42.6M | -13.3M | -56.8M | -35.1M |
| Accounts payable | 4.0M | 37.2M | 41.7M | 34.9M |
| Other assets liabilities | 25.8M | 327.8M | -100.8M | -76.6M |
| Investing activities | -69.3M | -115.7M | -2.2B | -55.9M |
| Capital expenditures | -69.3M | -115.6M | -104.2M | -55.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.0B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -46K | -20K | -9K |
| Financing activities | -886.0M | -859.6M | 1.5B | -429.6M |
| Long term debt issuance | 102.2M | 257.9M | 2.2B | 1.1B |
| Long term debt payments | -425.4M | -923.7M | -575.3M | -485M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -560.7M | -192.1M | -11.5M | -1.0B |
| Common dividends | — | — | — | 0 |
| Other financing charges | -2.1M | -1.7M | -53.5M | -14.5M |
| End cash position | 183.7M | 153.1M | 194.9M | 216.9M |
| Income tax paid | 125.0M | 179.7M | 130.1M | 159.7M |
| Interest paid | 99.5M | 151.6M | 127.8M | 10.2M |
| Free cash flow | 923.1M | 814.8M | 499.0M | 511.2M |