Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 286.3M | 717.2M | 1.6B | 1.7B |
| Net income | 692.2M | 1.0B | 1.4B | 1.4B |
| Depreciation | 240.7M | 220.5M | 200.3M | 193.3M |
| Deferred taxes | -1.4M | 20.1M | 1.3M | -17.4M |
| StockBased compensation | 36.5M | 39.7M | 31.5M | 35M |
| Other non cash items | -10.2M | 15.1M | 9.1M | 7.8M |
| Accounts receivable | -903M | -408.1M | -129.2M | 114.9M |
| Accounts payable | 521.1M | 821.5M | 392.2M | -1.0B |
| Other assets liabilities | -289.6M | -1.0B | -258.2M | 965.6M |
| Investing activities | 12.3M | -569.9M | -479.3M | -460.3M |
| Capital expenditures | -328.5M | -410.3M | -329M | -215.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 156M | -248.2M | -136.4M | -384M |
| Purchase of investments | — | 0 | -12M | -5.5M |
| Sale of investments | 96M | 1.4M | 1.8M | 109.4M |
| Other investing activity | 88.8M | 87.2M | -3.7M | 35.5M |
| Financing activities | -301.1M | -567.1M | -1.5B | -1.7B |
| Long term debt issuance | 1.5B | 425.3M | 877.4M | 848M |
| Long term debt payments | -1.4B | -405.3M | -337.6M | -574.8M |
| Short term debt issuance | 76.5M | 321.3M | -284.9M | 340M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -460M | -874.4M | -1.7B | -2.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -20.9M | -34M | -38.4M | -26M |
| End cash position | 103.4M | 77M | 95.4M | 60.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8M | 313.7M | 1.3B | 1.4B |