Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 620.1M | 756M | 884.3M |
| Net income | 711.5M | 321.1M | 686.5M | 572.6M |
| Depreciation | 405.5M | 402.3M | 405.5M | 379.2M |
| Deferred taxes | -46.9M | -172.4M | -69.1M | -17.7M |
| StockBased compensation | 46.8M | 40.5M | 45.8M | 50.7M |
| Other non cash items | 27.8M | 12.3M | 8.7M | 19.3M |
| Accounts receivable | 45.9M | 77M | -45.2M | -111.8M |
| Accounts payable | 59.6M | -139.6M | 15.6M | 64.9M |
| Other assets liabilities | -56.2M | 78.9M | -291.8M | -72.9M |
| Investing activities | 587.7M | 2.7M | 23.8M | -4.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 585.2M | 0 | -20.2M | -4.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 42.5M | 0 |
| Other investing activity | 2.5M | 2.7M | 1.5M | 3.5M |
| Financing activities | -1.4B | -862M | -666M | 3.1B |
| Long term debt issuance | 0 | 0 | 327.2M | 2.8B |
| Long term debt payments | -1.3B | -846M | -947M | -533.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 967M |
| Common stock repurchase | -8.6M | -13.7M | -13.2M | -25.8M |
| Common dividends | 0 | 0 | -32.4M | -64.6M |
| Other financing charges | — | -2.3M | -600K | -40.6M |
| End cash position | 264.7M | 287.7M | 396.9M | 327.1M |
| Income tax paid | 247.8M | 224.4M | 256.9M | 144.7M |
| Interest paid | 211M | 267M | 242.2M | 187M |
| Free cash flow | 692M | 723.6M | 710.2M | 842.5M |