Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 527.9M | 524.7M | 334.5M | 421M |
| Net income | 360.3M | 346M | 384M | 306.3M |
| Depreciation | 77.7M | 93.2M | 94.8M | 100.1M |
| Deferred taxes | -28.6M | -47.8M | 600K | -2.7M |
| StockBased compensation | 39.7M | 42M | 37.4M | 32.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.4M | 114.6M | -99.7M | -68.7M |
| Accounts payable | 56.4M | -110.5M | 2.6M | 65.5M |
| Other assets liabilities | 29.8M | 87.2M | -85.2M | -12M |
| Investing activities | -55.5M | -90.7M | -62.2M | -117.9M |
| Capital expenditures | -54.6M | -66.7M | -47.6M | -39.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -35.5M | -12.9M | -75.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -937.8K | 11.5M | -1.7M | -3.5M |
| Financing activities | -100.6M | -333.6M | -506.9M | -365.8M |
| Long term debt issuance | — | 0 | 18M | 493.8M |
| Long term debt payments | 0 | -18M | 0 | -401.1M |
| Short term debt issuance | — | -18M | 18M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75.6M | -266.6M | -514.8M | -434.9M |
| Common dividends | -15.5M | -16.8M | -18.1M | -19.1M |
| Other financing charges | -9.5M | -14.2M | -10M | -4.5M |
| End cash position | 721.0M | 397.9M | 223.2M | 491.3M |
| Income tax paid | 132.7M | 147.2M | 109.4M | 86.4M |
| Interest paid | 20.8M | 27.9M | 26.1M | 22.2M |
| Free cash flow | 473.3M | 511.4M | 259.8M | 364.9M |