Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 991.6M | 567.8M | 1.2B | 2.1B |
| Net income | 923.4M | 1.1B | 1.4B | 1.2B |
| Depreciation | 158M | 141M | 127.3M | 121.5M |
| Deferred taxes | -13M | 101.8M | 124.2M | 184.8M |
| StockBased compensation | 29.4M | — | — | — |
| Other non cash items | — | — | — | -1.3M |
| Accounts receivable | 125.4M | -194.7M | -192.9M | 75.6M |
| Accounts payable | 42.9M | -13M | 81.7M | 139M |
| Other assets liabilities | -274.5M | -525.9M | -371.3M | 414.8M |
| Investing activities | -1.1B | -572.3M | -654.8M | -627.4M |
| Capital expenditures | -342.5M | -344.6M | -250.2M | -194M |
| Net intangibles | 82.1M | 0 | 13.1M | 4.3M |
| Net acquisitions | -765.5M | -214.9M | -393.4M | -431.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.1M | -12.8M | -11.2M | -1.6M |
| Financing activities | -164.7M | -3.8B | -2.9B | -2.6B |
| Long term debt issuance | 4.4B | 73.2M | 160.1M | 500M |
| Long term debt payments | -4.2B | -3.2B | -2.1B | -2.6B |
| Short term debt issuance | -15.4M | -31M | 82.9M | -69.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -58.7M | -358.7M | -869.3M | -280.6M |
| Common dividends | -274.4M | -189.1M | -154.1M | -142.5M |
| Other financing charges | -48.2M | -25.5M | -17.6M | -19.1M |
| End cash position | 72.4M | 96.4M | 106.5M | 100.7M |
| Income tax paid | 317.4M | 288.1M | 343.4M | 160.1M |
| Interest paid | 271.6M | 214.3M | 112.8M | 95.3M |
| Free cash flow | 811.1M | 718.3M | 1.2B | 1.0B |