Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 682.1M | 584.7M | 399.5M | -184.4M |
| Net income | 309.6M | 266.6M | 167.5M | 136.1M |
| Depreciation | 321.3M | 276.2M | 263.9M | 272.6M |
| Deferred taxes | 11.1M | -21.3M | -60.2M | 12.9M |
| StockBased compensation | 112.2M | 127M | 97.9M | 74.8M |
| Other non cash items | 30.3M | 24.1M | 175.8M | 67.9M |
| Accounts receivable | 325.2M | -195.1M | -602.7M | -959.1M |
| Accounts payable | -396.3M | 115.4M | 348.7M | 253M |
| Other assets liabilities | -31.3M | -8.2M | 8.6M | -42.6M |
| Investing activities | -955.5M | -2.1B | -713.4M | -1.6B |
| Capital expenditures | -147.3M | -143.6M | -112.9M | -86M |
| Net intangibles | -5.1M | -4.5M | -3.3M | 0 |
| Net acquisitions | -900K | -402M | 0 | -558.8M |
| Purchase of investments | -1.3B | -1.8B | -661.3M | -994.3M |
| Sale of investments | 506.4M | 197.7M | 60.9M | 38.1M |
| Other investing activity | 100K | — | -100K | -100K |
| Financing activities | -244.8M | 1.6B | 695.2M | 1.6B |
| Long term debt issuance | 13.5B | 9.4B | 2.4B | 1.8B |
| Long term debt payments | -12.9B | -8.4B | -2.6B | -2.0B |
| Short term debt issuance | -67.4M | 58.9M | 54.1M | 2.2M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -652M | -303.4M | -282.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -107.3M | 815M | 1.1B | 1.8B |
| End cash position | 1.4B | 2.2B | 1.9B | 1.3B |
| Income tax paid | 131.9M | 130.3M | 142.8M | 50.6M |
| Interest paid | 328.5M | 247.9M | 129.4M | 132.2M |
| Free cash flow | 329M | 759.8M | 563.2M | -128.6M |