Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 823.1M | 674.2M | 636.7M |
| Net income | 599.4M | 475M | 350.7M | 403.1M |
| Depreciation | 299.6M | 273.9M | 243.6M | 219.6M |
| Deferred taxes | 10.7M | 3.9M | 27.9M | 17.4M |
| StockBased compensation | 48.3M | 50.6M | 29.2M | 29.1M |
| Other non cash items | 24.4M | 14.7M | 30M | 5.2M |
| Accounts receivable | 3M | -22.4M | -16.9M | -39.5M |
| Accounts payable | 3M | 11.8M | 2.3M | 15.6M |
| Other assets liabilities | 52.8M | 15.6M | 7.4M | -13.8M |
| Investing activities | -653.3M | -602.8M | -623.5M | -665.7M |
| Capital expenditures | -642.5M | -583.1M | -584.1M | -545.7M |
| Net intangibles | — | — | -10.1M | -6.5M |
| Net acquisitions | — | — | 0 | -118.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.8M | -19.7M | -39.4M | -1.4M |
| Financing activities | -330.6M | -197.2M | -660.8M | -329.9M |
| Long term debt issuance | 95M | 80M | 251.8M | 300M |
| Long term debt payments | -337M | -163.3M | -750M | -359.1M |
| Short term debt issuance | — | — | — | -100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.1M | — | 0 | 0 |
| Common dividends | -62.8M | -60.4M | -99M | -112.2M |
| Other financing charges | 5.3M | -53.5M | -63.6M | -58.6M |
| End cash position | 123.1M | 104.2M | 53.4M | 120.3M |
| Income tax paid | 164.5M | 109.3M | 51.2M | 131.4M |
| Interest paid | 146.8M | 147.7M | 178.4M | 168.4M |
| Free cash flow | 360.3M | 267.7M | 121.7M | 170.1M |