Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 908.8M | 611.1M | 277.4M | 438.4M |
| Net income | 806.9M | 590.1M | 497.1M | 464M |
| Depreciation | 95.1M | 86M | 77.9M | 72.4M |
| Deferred taxes | -24.5M | -26M | -15.2M | -5.4M |
| StockBased compensation | 28.5M | 30.1M | 21.8M | 24.3M |
| Other non cash items | -9.3M | -12.9M | -22.6M | -300K |
| Accounts receivable | -80.4M | -32.7M | -112.4M | -68.6M |
| Accounts payable | 115M | -29.2M | 28.2M | 55.2M |
| Other assets liabilities | -22.5M | 5.7M | -197.4M | -103.2M |
| Investing activities | -167M | -319.8M | -103M | -106.4M |
| Capital expenditures | -161.1M | -248.1M | -99.5M | -105.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.9M | -71.7M | 0 | 0 |
| Purchase of investments | — | — | -3.5M | -500K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -992.7M | -406.2M | -174.1M | -498.7M |
| Long term debt issuance | 156.7M | 2.6B | 2.9B | 1.8B |
| Long term debt payments | -768.4M | -2.8B | -2.7B | -1.5B |
| Short term debt issuance | -150M | — | 0 | 0 |
| Common stock issuance | 4.5M | 3.9M | 3.6M | 3.3M |
| Common stock repurchase | -75.2M | -14.9M | -308.3M | -622.1M |
| Common dividends | -160.3M | -153.4M | -142M | -126.5M |
| Other financing charges | — | -5.4M | — | 2.4M |
| End cash position | 415.1M | 60.7M | 52.6M | 31M |
| Income tax paid | 231.9M | 197.8M | 77.2M | 128.5M |
| Interest paid | 45.2M | 50.2M | 35.4M | 23.8M |
| Free cash flow | 782.1M | 486M | 201.2M | 408.7M |