Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | -89.1M | 795.2M |
| Net income | 689.1M | 626.9M | 651.3M | 395.1M |
| Depreciation | 407.5M | 418.3M | 463.4M | 151.7M |
| Deferred taxes | -28.8M | -91.6M | -92.4M | -322K |
| StockBased compensation | 69.2M | 85.0M | 91.2M | 53.2M |
| Other non cash items | 2.6M | -2.8M | 4.4M | 9.1M |
| Accounts receivable | -202.2M | -783.7M | -1.3B | -630.8M |
| Accounts payable | 1.9B | -971.7M | 2.4B | 1.9B |
| Other assets liabilities | -1.7B | 2.1B | -2.3B | -1.0B |
| Investing activities | -193.8M | -156.4M | -115.5M | -952.3M |
| Capital expenditures | -132.2M | -150.0M | -117.0M | -54.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.7M | 0 | 0 | -907.1M |
| Purchase of investments | -14.8M | -556K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.1M | -5.8M | 1.5M | 9.6M |
| Financing activities | -953.1M | -785.9M | -179.0M | -392.1M |
| Long term debt issuance | 1.3B | 51.8M | 96.6M | 2.5B |
| Long term debt payments | -1.5B | -77.0M | -128.7M | -2.7B |
| Short term debt issuance | — | — | 96.6M | 566K |
| Common stock issuance | 12.0M | 8.8M | 8.2M | 12.8M |
| Common stock repurchase | -636.6M | -639.6M | -136.1M | -9.9M |
| Common dividends | -138.1M | -130.4M | -114.9M | -50.3M |
| Other financing charges | -13.9M | 375K | -665K | -195.8M |
| End cash position | 1.1B | 1.0B | 522.9M | 994.9M |
| Income tax paid | 240.9M | 282.5M | 178.0M | 173.5M |
| Interest paid | 358.8M | 318.2M | 220.8M | 117.0M |
| Free cash flow | 1.0B | 1.3B | -166.7M | 754.9M |