Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 674.6M | 358.4M | 293.7M | 185.1M |
| Net income | 306.3M | 279.5M | 230.7M | 70.5M |
| Depreciation | 131.8M | 132.9M | 135.9M | 135.8M |
| Deferred taxes | 18.5M | 13.7M | 7.9M | -2.3M |
| StockBased compensation | 43.9M | 53.7M | 44.1M | 36.5M |
| Other non cash items | 4.1M | 4M | 3.7M | 20.2M |
| Accounts receivable | 269.8M | -190.9M | -299.4M | -107.5M |
| Accounts payable | -53.9M | 53.6M | 178.1M | -33.2M |
| Other assets liabilities | -45.9M | 11.9M | -7.3M | 65.1M |
| Investing activities | -223.3M | -157.6M | -453.8M | -98.1M |
| Capital expenditures | -117.2M | -94.4M | -104.3M | -92.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -91.6M | -1.3M | -343M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.5M | -61.9M | -6.5M | -5.9M |
| Financing activities | -135.7M | -7.8B | -7.7B | -199M |
| Long term debt issuance | 8.0B | — | — | 5.1B |
| Long term debt payments | -8.0B | -7.7B | -7.7B | -5.1B |
| Short term debt issuance | 137.4M | 229.4M | 172.6M | 13.1M |
| Common stock issuance | 17.2M | 7.8M | 9.1M | 10.8M |
| Common stock repurchase | -268.6M | -378.4M | -176M | -229.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6M | -2M | -6.9M | -6M |
| End cash position | 2.5B | 2.2B | 2.0B | 2.1B |
| Income tax paid | 109M | 94.5M | 86.2M | 48.7M |
| Interest paid | 78.3M | 53.2M | 29.1M | 18.5M |
| Free cash flow | 615.6M | 548.7M | 644M | 314.1M |