Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 233.7M | 714M | 656M | 977M |
| Net income | 261.5M | 161M | 471M | 719M |
| Depreciation | 210.4M | 236M | 224M | 211M |
| Deferred taxes | -89.6M | -149M | 5M | -32M |
| StockBased compensation | 66.3M | 73M | 52M | 50M |
| Other non cash items | 23.3M | 38M | 19M | 10M |
| Accounts receivable | -30.4M | -13M | -84M | 82M |
| Accounts payable | -125.4M | 157M | -47M | 311M |
| Other assets liabilities | -82.4M | 211M | 16M | -374M |
| Investing activities | 33.1M | 5M | 22M | -121M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.2M | 0 | 0 | -85M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.9M | 5M | 22M | -36M |
| Financing activities | -587.4M | -786M | -694M | -1.5B |
| Long term debt issuance | 0 | 0 | 1.1B | 0 |
| Long term debt payments | 0 | 0 | -1.4B | 0 |
| Short term debt issuance | -40.3M | -188M | 237M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -25M | -905M |
| Common dividends | -532.8M | -583M | -571M | -558M |
| Other financing charges | -14.3M | -15M | -15M | -31M |
| End cash position | 185.4M | 368M | 186M | 324M |
| Income tax paid | 310.7M | 73M | 100M | 303M |
| Interest paid | 91.3M | 99M | 89M | 89M |
| Free cash flow | 432.5M | 930M | 535M | 945M |