Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 375.9M | 239.6M | 72.5M | 407.3M |
| Net income | 373.0M | 232.4M | 171.7M | 208.6M |
| Depreciation | 116.2M | 119.7M | 120.6M | 129.5M |
| Deferred taxes | -44.6M | -40.2M | -23.2M | -12.0M |
| StockBased compensation | 33.1M | 23.4M | 20.1M | 21.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -15.4M | -137.0M | -98.8M | 24.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.3M | 41.3M | -117.9M | 34.9M |
| Investing activities | -89.2M | -73.6M | -65.4M | -35.3M |
| Capital expenditures | -96.3M | -76.5M | -52.9M | -37.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8M | 878K | -15.5M | 0 |
| Purchase of investments | -6.8M | -6.1M | -9.6M | -14.3M |
| Sale of investments | 9.7M | 7.7M | 12.6M | 16.6M |
| Other investing activity | 2.3M | 488K | 43K | 154K |
| Financing activities | -218.0M | -263.3M | -375.6M | -210.7M |
| Long term debt issuance | 3.0B | 2.3B | 952M | — |
| Long term debt payments | -2.8B | -2.4B | -886.0M | -176.0M |
| Short term debt issuance | — | -66.8M | 66.8M | 0 |
| Common stock issuance | 89.9M | 50.7M | 21.9M | 34.7M |
| Common stock repurchase | -390.8M | -126.4M | -485.3M | -33.3M |
| Common dividends | -58.3M | -51.0M | -45.0M | -36.0M |
| Other financing charges | — | -2.2M | — | — |
| End cash position | 282.3M | 137.4M | 107.8M | 448.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 342.8M | 232.0M | 140.8M | 427.0M |