Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 713.7M | 687.5M | 341.8M | 422.1M |
| Net income | 428.4M | 400.9M | 436.6M | 488.5M |
| Depreciation | 127.2M | 132.6M | 138.1M | 125.2M |
| Deferred taxes | 35.9M | -2.4M | -6.6M | 6.9M |
| StockBased compensation | 36.2M | 51.0M | 58.4M | 42.3M |
| Other non cash items | 645K | 1.5M | -12.1M | -9.9M |
| Accounts receivable | 12.0M | -4.6M | -28.4M | -94.0M |
| Accounts payable | -21.9M | -49.4M | -47.7M | 61.3M |
| Other assets liabilities | 95.4M | 157.9M | -196.3M | -198.3M |
| Investing activities | -158.5M | -153.9M | -346.1M | -1.0B |
| Capital expenditures | -46.8M | -85.2M | -67.3M | -40.3M |
| Net intangibles | -80K | -1.8M | -2.2M | -5M |
| Net acquisitions | -111.7M | -68.8M | -278.8M | -963.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -73.8M | -1.3B | 346.9M | 1.1B |
| Long term debt issuance | 0 | — | 1.9B | 1.7B |
| Long term debt payments | -35.0M | -948.5M | -1.6B | -1.1B |
| Short term debt issuance | — | -308.3M | 314.8M | 604.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.7M | -74.6M | -264.8M | -29.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | -7.9M | -17.9M | -70.0M |
| End cash position | 689.5M | 247.5M | 162.0M | 180.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 637.4M | 541.8M | 263.0M | 371.8M |