Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.4B | 1.2B | 980.7M |
| Net income | 1.4B | 1.2B | 1.1B | 936.5M |
| Depreciation | 190.3M | 159.7M | 138.6M | 123.1M |
| Deferred taxes | -847K | 9.9M | 17.0M | -8.0M |
| StockBased compensation | 35.2M | 39.7M | 39.0M | 40.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -138.8M | -90.0M | -127.6M | -120.8M |
| Accounts payable | 59.5M | 18.0M | 36.3M | 44.6M |
| Other assets liabilities | -10.3M | 21.8M | -29.1M | -35.7M |
| Investing activities | -940.1M | -1.9B | -442.3M | -465.5M |
| Capital expenditures | -506.8M | -482.7M | -333.1M | -460.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.9M | -2.7M | -109.2M | -5M |
| Purchase of investments | -4.1B | -1.4B | -374.9M | 0 |
| Sale of investments | 3.6B | 0 | 374.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -28.2M | -28.1M | -420.4M | -7.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.8M | -33.9M | -417.3M | -1.1M |
| Short term debt issuance | -10.8M | 10.6M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -6.6M | -4.7M | -3.1M | -6.1M |
| End cash position | 1.5B | 957.4M | 1.4B | 1.0B |
| Income tax paid | 285.9M | 257.5M | 263.2M | 178.2M |
| Interest paid | 3.1M | 2.6M | 18.5M | 19.7M |
| Free cash flow | 961.6M | 847.6M | 839.2M | 527.9M |