Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 489.3M | 574.7M | 558.0M | 495.2M |
| Net income | 395.0M | 477.6M | 461.5M | 374.2M |
| Depreciation | 135.4M | 149.8M | 138.6M | 128.8M |
| Deferred taxes | -4.1M | 8.0M | 4.5M | 6.4M |
| StockBased compensation | 16.0M | 19.9M | 17.2M | 14.3M |
| Other non cash items | — | — | — | 6.1M |
| Accounts receivable | -7.3M | 7.1M | -20.7M | -32.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.7M | -87.7M | -43.0M | -2.2M |
| Investing activities | -315.5M | -175.4M | -268.6M | -74.1M |
| Capital expenditures | -166.4M | -120.3M | -110.1M | -74.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -149.0M | -55.1M | -158.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -169.9M | -386.0M | -282.7M | -513.5M |
| Long term debt issuance | 392.1M | 13M | 200M | 943.7M |
| Long term debt payments | -269.5M | -10M | -50.5M | -1.0B |
| Short term debt issuance | — | — | — | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -259.3M | -353.7M | -393.8M | -595.1M |
| Common dividends | -28.7M | -35.3M | -37.5M | -30.8M |
| Other financing charges | -4.4M | — | -903K | -8.0M |
| End cash position | 17.4M | 34.9M | 15.2M | 19.4M |
| Income tax paid | 120.0M | 124.5M | 131.5M | 86.4M |
| Interest paid | 36.1M | 43.7M | 31.6M | 21.3M |
| Free cash flow | 301.1M | 443.6M | 431.6M | 443.1M |