Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 986.2M | 1.1B | 762.3M | 91.7M |
| Net income | 340.2M | 435.9M | 397.2M | 112.5M |
| Depreciation | 717.9M | 556.7M | 496.7M | 462.8M |
| Deferred taxes | -200K | 10.7M | 20M | 4.8M |
| StockBased compensation | 47.8M | 41.9M | 43.4M | 44M |
| Other non cash items | 15.1M | 8.1M | 19.3M | 15.9M |
| Accounts receivable | -169.4M | -111M | -106.6M | -148.4M |
| Accounts payable | 372.7M | 124M | -164.6M | 182.5M |
| Other assets liabilities | -337.9M | 37.7M | 56.9M | -582.4M |
| Investing activities | -3.1B | -682.7M | -294.6M | -1.9B |
| Capital expenditures | -492.6M | -375M | -230.8M | -211M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6B | -307.7M | -63.8M | -1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9B | -490.3M | -567M | 1.6B |
| Long term debt issuance | 2.2B | 6.8M | 0 | 2.0B |
| Long term debt payments | -188M | -397.2M | -542.9M | -422.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -76.4M | -99.6M | -23.8M | -11.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -35.7M | -300K | -300K | -32M |
| End cash position | 86.7M | 27.7M | 20M | 18.7M |
| Income tax paid | 129.7M | 177.1M | 134.1M | 8.7M |
| Interest paid | 344.4M | 242.1M | 218.5M | 152.4M |
| Free cash flow | 704.1M | 767.4M | 562.4M | 61M |