Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.1B | 942.2M |
| Net income | 1.2B | 1.2B | 1.0B | 899.7M |
| Depreciation | 162.4M | 153.4M | 133.2M | 118.3M |
| Deferred taxes | -723.2K | 9.6M | 16.3M | -7.6M |
| StockBased compensation | 30.1M | 38.1M | 37.4M | 39.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -118.5M | -86.5M | -122.6M | -116.0M |
| Accounts payable | 50.8M | 17.3M | 34.9M | 42.9M |
| Other assets liabilities | -8.8M | 20.9M | -27.9M | -34.3M |
| Investing activities | -802.6M | -1.8B | -424.9M | -447.2M |
| Capital expenditures | -432.7M | -463.8M | -320.0M | -442.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.6M | -2.6M | -104.9M | -4.8M |
| Purchase of investments | -3.5B | -1.4B | -360.1M | 0 |
| Sale of investments | 3.1B | 0 | 360.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -24.1M | -27.0M | -403.9M | -7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.3M | -32.6M | -400.9M | -1.1M |
| Short term debt issuance | -9.2M | 10.2M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5.6M | -4.5M | -3.0M | -5.9M |
| End cash position | 1.3B | 919.8M | 1.3B | 1.0B |
| Income tax paid | 244.1M | 247.4M | 252.9M | 171.2M |
| Interest paid | 2.7M | 2.5M | 17.8M | 18.9M |
| Free cash flow | 821.0M | 814.3M | 806.3M | 507.2M |