Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 875.8M | 859.0M | 772.7M |
| Net income | 546.5M | 502.0M | 446.7M | 339.8M |
| Depreciation | 403.6M | 349.8M | 313.1M | 303.5M |
| Deferred taxes | 60.0M | 53.3M | 23.1M | 82.7M |
| StockBased compensation | 47.7M | 41.4M | 47.0M | 38.0M |
| Other non cash items | 13.8M | 13.6M | 26.0M | 24.1M |
| Accounts receivable | -1.3M | -31.2M | -12.5M | -33.0M |
| Accounts payable | -20.8M | -8.7M | -9.5M | 165.9M |
| Other assets liabilities | 3.7M | -44.2M | 25.0M | -148.3M |
| Investing activities | -1.7B | -825.4M | -545.0M | -1.2B |
| Capital expenditures | -487.4M | -495.3M | -459.5M | -256.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -330.0M | -85.6M | -901.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 756.0M | -240.0M | -116.9M | 191.5M |
| Long term debt issuance | 1.1B | 0 | 0 | 450M |
| Long term debt payments | -239.5M | -53.7M | -41.0M | -188.5M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -734K | -104.9M | 0 | 0 |
| Common dividends | -72.3M | -62.9M | -55.6M | -51.2M |
| Other financing charges | -31.5M | -18.5M | -20.3M | -18.8M |
| End cash position | 326.7M | 206.5M | 378.9M | 158.9M |
| Income tax paid | 89.8M | 105M | 90.4M | 49.6M |
| Interest paid | 86.6M | 63.4M | 56.8M | 54.5M |
| Free cash flow | 584.6M | 370.9M | 405.4M | 462.3M |