Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 1.0B | 982.4M |
| Net income | 852.6M | 719.7M | 715.4M | 430.8M |
| Depreciation | 308.7M | 307.3M | 301.1M | 250.8M |
| Deferred taxes | -224.9M | -76.8M | 111.8M | 113.6M |
| StockBased compensation | 74.2M | 74.3M | 53.4M | 56.2M |
| Other non cash items | 28.7M | -1.4M | -22.3M | 2.1M |
| Accounts receivable | 59.6M | -8.4M | -267.9M | 242.2M |
| Accounts payable | 81.5M | 166.2M | 87.4M | -165.5M |
| Other assets liabilities | 110.7M | 42.1M | 40.2M | 52.2M |
| Investing activities | -127.2M | -145.7M | -538.4M | -1.4B |
| Capital expenditures | -114.9M | -135.9M | -118.2M | -92.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.3M | -9.7M | -434.1M | -1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 13.9M | 421.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -1.1B | 313.9M | 791.3M |
| Long term debt issuance | 4.6B | 3.9B | 3.1B | 4.4B |
| Long term debt payments | -4.2B | -4.5B | -2.4B | -3.2B |
| Short term debt issuance | -861.4M | 9.7M | -6.4M | -7.7M |
| Common stock issuance | 47.5M | 47.8M | 51.0M | 38.1M |
| Common stock repurchase | -402.7M | -265.7M | -281.9M | -274.9M |
| Common dividends | -142.8M | -128.4M | -115.9M | -107.2M |
| Other financing charges | -628.6M | -123.5M | -51.9M | -77.4M |
| End cash position | 1.1B | 929.4M | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 933.6M | 837.3M | 347.1M | 633.5M |