Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 901.9M | 56.2M | 584.3M | 702.0M |
| Net income | 460.3M | 100.1M | 334.7M | 203.0M |
| Depreciation | 178.8M | 175.7M | 170.9M | 176.4M |
| Deferred taxes | 150.9M | -135.9M | 22.8M | -48.3M |
| StockBased compensation | 61.5M | 45.9M | 38.5M | 44.7M |
| Other non cash items | 85.6M | 49.6M | 63.4M | 68.6M |
| Accounts receivable | -500.8M | -402.5M | 236.6M | 533.0M |
| Accounts payable | 391.2M | 169.5M | -102.9M | -250.1M |
| Other assets liabilities | 74.5M | 53.7M | -179.7M | -25.3M |
| Investing activities | -91.0M | -32.6M | 4.2M | -18.9M |
| Capital expenditures | 494K | 344K | 9.0M | 14.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -73.7M | -38.9M | -14.9M | -49.3M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 3.2M | 6.0M | 10.2M | 15.5M |
| Other investing activity | -21M | — | — | — |
| Financing activities | -297.5M | -479.1M | -588.3M | 36.0M |
| Long term debt issuance | 6.2B | 3.5B | 3.6B | 3.6B |
| Long term debt payments | -5.9B | -3.6B | -3.7B | -3.6B |
| Short term debt issuance | — | — | — | 912.6M |
| Common stock issuance | 34.6M | 32.9M | 26.7M | 25.7M |
| Common stock repurchase | -478.5M | -379.3M | -473.0M | -867.1M |
| Common dividends | -115.2M | -96.2M | -63.3M | 0 |
| Other financing charges | -29.1M | 9.4M | -40M | -33.0M |
| End cash position | 1.6B | 1.3B | 1.2B | 1.2B |
| Income tax paid | 140.0M | 78.4M | 104.7M | 114.5M |
| Interest paid | 177.5M | 154.0M | 104.6M | 255.7M |
| Free cash flow | 707.9M | 590.4M | 576.6M | 568.4M |