Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 648.8M | 654.0M | 600.4M | 551.8M |
| Net income | 251.2M | 313.8M | 435.6M | 405.6M |
| Depreciation | 705.8M | 388.3M | 309.5M | 277.2M |
| Deferred taxes | -235.2M | -121.7M | -30.8M | -25.7M |
| StockBased compensation | 96.1M | 62.1M | 47.1M | 36.2M |
| Other non cash items | -2.2M | 22.1M | 2.3M | 1.8M |
| Accounts receivable | -63.9M | -45.9M | -53.1M | -139.1M |
| Accounts payable | -25.8M | 9.3M | 14.6M | -4.5M |
| Other assets liabilities | -77.2M | 25.9M | -124.9M | 501K |
| Investing activities | -244.3M | -2.1B | -1.8B | -78.7M |
| Capital expenditures | -238.8M | -180.5M | -140.0M | -149.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.5M | -1.9B | -1.7B | 70.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -14.6M | — | — |
| Financing activities | -497.6M | 1.8B | 1.2B | -415.6M |
| Long term debt issuance | 2.2B | 4.4B | 3.9B | 1.3B |
| Long term debt payments | -2.4B | -2.4B | -2.5B | -1.7B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -149.5M | -81.2M | -133.3M | -57.5M |
| Common dividends | -83.8M | -63.5M | -53.4M | -13.1M |
| Other financing charges | -55.6M | -43.8M | -11.8M | — |
| End cash position | 429.6M | 516.5M | 157.5M | 183.0M |
| Income tax paid | 298.4M | 217.3M | 143.9M | 159.8M |
| Interest paid | 282.3M | 142.6M | 67.6M | 20.8M |
| Free cash flow | 428.7M | 497.5M | 460.7M | 365.1M |