Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 296.4M | 728.8M | 411M | 327.3M |
| Net income | 111.2M | 502.7M | 603.4M | 496.6M |
| Depreciation | 286.3M | 258.9M | 232.8M | 216.4M |
| Deferred taxes | -86.7M | -86.8M | -48.9M | 15.2M |
| StockBased compensation | 49.2M | 57.4M | 62.9M | 60.6M |
| Other non cash items | -53.7M | -42.3M | -15.6M | -600K |
| Accounts receivable | 103.4M | 49M | -122.6M | 1.8M |
| Accounts payable | -141.8M | -143.8M | 71.7M | 31.2M |
| Other assets liabilities | 28.5M | 133.7M | -372.7M | -493.9M |
| Investing activities | -276.4M | -499M | -349.9M | -348.4M |
| Capital expenditures | -261.7M | -412.6M | -306.6M | -282.8M |
| Net intangibles | -62.7M | — | — | — |
| Net acquisitions | -14.7M | -86.4M | -43.3M | -65.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -65.2M | -484.1M | -397.3M | -263.7M |
| Long term debt issuance | 3.7B | 2.8B | 3.0B | 2.4B |
| Long term debt payments | -3.5B | -2.9B | -2.7B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82.7M | -178.6M | -505M | -461.6M |
| Common dividends | -147.7M | -147.3M | -150M | -153.4M |
| Other financing charges | -600K | — | — | — |
| End cash position | 303M | 382.9M | 339.7M | 529.1M |
| Income tax paid | 123.6M | 187.2M | 194.4M | 124.4M |
| Interest paid | 141.5M | 120.6M | 71.2M | 44.8M |
| Free cash flow | -56.2M | 513.2M | 202M | 10.9M |