Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 391M | 507.8M | 247.5M | 364.5M |
| Net income | 219.9M | 256.4M | 242.5M | 331.3M |
| Depreciation | 216.9M | 217.5M | 217.2M | 222.6M |
| Deferred taxes | -12.1M | -65.7M | -79.7M | -94.3M |
| StockBased compensation | 28.8M | 27.4M | 44.3M | 24.6M |
| Other non cash items | -100K | 5.3M | 6.6M | 3.7M |
| Accounts receivable | 8.4M | 45.6M | -129.3M | -22.3M |
| Accounts payable | -27.6M | -17.8M | -15.9M | 99.6M |
| Other assets liabilities | -43.2M | 39.1M | -38.2M | -200.7M |
| Investing activities | -80.8M | -71.6M | -81.3M | -76.7M |
| Capital expenditures | -71.1M | -60M | -77.6M | -77.7M |
| Net intangibles | -23.6M | -10.2M | -9.4M | -9.3M |
| Net acquisitions | -12.5M | — | — | — |
| Purchase of investments | -11.3M | — | — | — |
| Sale of investments | 5M | — | — | — |
| Other investing activity | 9.1M | -11.6M | -3.7M | 1M |
| Financing activities | -286.7M | -258.3M | -253.1M | -148.6M |
| Long term debt issuance | 1.8B | 100M | 645M | 0 |
| Long term debt payments | -1.9B | -119.6M | -676.9M | -91M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.9M | 18.7M | 15.9M | 4.6M |
| Common stock repurchase | -176.1M | -251.7M | -175.9M | -10.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.1M | -5.7M | -61.2M | -51.6M |
| End cash position | 684.8M | 724M | 581.4M | 660.9M |
| Income tax paid | 122.3M | 110.5M | 117.8M | 83M |
| Interest paid | 132.6M | 155.1M | 118.7M | 121.2M |
| Free cash flow | 272.9M | 409.6M | 178.8M | 295.4M |