Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 908.1M | 1.5B | 950.4M | 18.5M |
| Net income | 485.5M | 859.8M | 1.2B | 412.9M |
| Depreciation | 280.4M | 218.8M | 175.0M | 167.6M |
| Deferred taxes | -15.3M | 51.9M | 86.2M | -39.9M |
| StockBased compensation | 45.1M | 60.5M | 47.0M | 43.7M |
| Other non cash items | -4.0M | -13.2M | 2.1M | -5.9M |
| Accounts receivable | 75.7M | 175.1M | -257.6M | -228.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.8M | 147.7M | -319.5M | -331.9M |
| Investing activities | 1.3M | -228.6M | -234.7M | 22.0M |
| Capital expenditures | 756K | 1.0M | 315.1M | 26.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -234.7M | -552.4M | -1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 513K | 5.1M | 2.6M | -2.5M |
| Financing activities | -313.8M | -599.5M | 165.3M | -109.4M |
| Long term debt issuance | 175.3M | 330.1M | 1.2B | 605.9M |
| Long term debt payments | -219.7M | -738.8M | -762.5M | -638.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -182.9M | -101.4M | -161.9M | 0 |
| Common dividends | -78.9M | -74.9M | -67.7M | -57.8M |
| Other financing charges | -7.6M | -14.4M | -26.2M | -19.1M |
| End cash position | 859.6M | 595.7M | 679.2M | 501.1M |
| Income tax paid | 158.5M | 199.9M | 229.3M | 141.0M |
| Interest paid | 49.5M | 64.4M | 47.3M | 58.3M |
| Free cash flow | 575.4M | 737.4M | 250.3M | 44.3M |