Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 817.1M | 503M | 659M | 643M |
| Net income | 339.8M | 436M | 566M | 660M |
| Depreciation | 228.8M | 248M | 212M | 210M |
| Deferred taxes | -47.8M | -10M | -61M | -13M |
| StockBased compensation | 33.3M | 39M | 54M | 78M |
| Other non cash items | 4.3M | 24M | 73M | -10M |
| Accounts receivable | 268.9M | -327M | -7M | 4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.2M | 93M | -178M | -286M |
| Investing activities | -333.8M | -1.1B | -244M | -644M |
| Capital expenditures | -126.4M | -147M | -96M | -79M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -196.4M | -955M | -158M | -561M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 22M | 0 | 0 |
| Other investing activity | -11.1M | -15M | 10M | -4M |
| Financing activities | -440.6M | 700M | -317M | -333M |
| Long term debt issuance | 102.5M | 1.4B | 270M | 305M |
| Long term debt payments | -271.5M | -468M | -59M | -122M |
| Short term debt issuance | 330.4M | 153M | 48M | -18M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -328.7M | -250M | -485M | -401M |
| Common dividends | — | — | — | — |
| Other financing charges | -273.2M | -103M | -91M | -97M |
| End cash position | 104.2M | 171M | 117M | 118M |
| Income tax paid | 122.9M | 218M | 265M | 242M |
| Interest paid | 112.7M | 84M | 47M | 29M |
| Free cash flow | 564.4M | 313M | 474M | 598M |