Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 799.9M | 498.6M | 798.2M |
| Net income | 1.0B | 897.6M | 779.4M | 474.5M |
| Depreciation | 216.2M | 197.6M | 193.8M | 191.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80.2M | 71.1M | 65.3M | 63.9M |
| Other non cash items | 33.2M | -11.1M | — | 8.7M |
| Accounts receivable | -134.3M | -106.5M | 19.3M | -129.2M |
| Accounts payable | — | — | -247.6M | 210.7M |
| Other assets liabilities | 172.2M | -248.8M | -311.7M | -22.0M |
| Investing activities | -254.4M | -1.1B | -208.7M | -144.3M |
| Capital expenditures | -99.5M | -119.7M | -134.8M | -102.7M |
| Net intangibles | -15.4M | -14.3M | -21.2M | -14.1M |
| Net acquisitions | -133.5M | -1.0B | -42.8M | -39.1M |
| Purchase of investments | -22.5M | -32.2M | -37.9M | -21.8M |
| Sale of investments | 1M | 19.1M | 6.8M | 19.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 422.9M | -128.4M | -764.6M |
| Long term debt issuance | 105M | 1.1B | 288M | 90M |
| Long term debt payments | -835M | -405M | -166M | -612M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 53.1M | 49.1M | 47.4M | 37.8M |
| Common stock repurchase | -150.0M | 0 | 0 | 0 |
| Common dividends | -282.3M | -258.3M | -245.3M | -226.7M |
| Other financing charges | -10.1M | -33.0M | -52.4M | -53.7M |
| End cash position | 238.4M | 227.9M | 273.7M | 295.3M |
| Income tax paid | 278.4M | 216.9M | 478.1M | 221.4M |
| Interest paid | 45.7M | 47.4M | 22.3M | 24.0M |
| Free cash flow | 1.3B | 559.3M | 195.1M | 619.9M |