Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 727.7M | 1.1B | -258.9M | 1.1B |
| Net income | 598.5M | 663.6M | 200.4M | 952M |
| Depreciation | 282.2M | 298.6M | 301.5M | 313.3M |
| Deferred taxes | -25.6M | -14.4M | 9.8M | -64.9M |
| StockBased compensation | 54M | 51.9M | 46.6M | 46.8M |
| Other non cash items | -19.5M | -15.3M | — | -118.9M |
| Accounts receivable | -92.8M | 126.1M | -189.8M | -134M |
| Accounts payable | 95.3M | -318.8M | -62.6M | 260.7M |
| Other assets liabilities | -164.4M | 293.3M | -564.8M | -137.7M |
| Investing activities | -137.7M | -85.1M | -278.2M | -267.9M |
| Capital expenditures | -158.7M | -244.7M | -290.1M | -267.9M |
| Net intangibles | — | 0 | 0 | 222.9M |
| Net acquisitions | 7.5M | 161.4M | 19.1M | 0 |
| Purchase of investments | -5.5M | -4.7M | -8.6M | 0 |
| Sale of investments | 9.5M | 2.9M | 1.4M | 0 |
| Other investing activity | 9.5M | — | — | — |
| Financing activities | -557.7M | -739.7M | -428.2M | -1.4B |
| Long term debt issuance | 553.1M | 0 | 456.4M | 0 |
| Long term debt payments | -577.4M | -116.5M | -492.5M | -1.1B |
| Short term debt issuance | 0 | -43.5M | 36.6M | 10.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -524.8M | -570.3M | -418.6M | -361.3M |
| Common dividends | -8.6M | -9.4M | -10.1M | -2.7M |
| Other financing charges | — | — | — | -15.2M |
| End cash position | 748M | 707.6M | 550.7M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 582.2M | 724.7M | -250.9M | 803.3M |