Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 483.8M | 556.5M | 267M | 412.9M |
| Net income | 414M | 358.8M | 332.8M | 286.9M |
| Depreciation | 98.4M | 92.3M | 93.8M | 95.3M |
| Deferred taxes | -24.3M | -15.3M | -1.4M | -5.9M |
| StockBased compensation | 22M | 20.4M | 20.4M | 14.2M |
| Other non cash items | 3.7M | 7.3M | 10.6M | 19.6M |
| Accounts receivable | -39.4M | 30.1M | -100.8M | -92.7M |
| Accounts payable | 80.3M | -39M | 51.1M | 106.6M |
| Other assets liabilities | -70.9M | 101.9M | -139.5M | -11.1M |
| Investing activities | -86.9M | -327.3M | -154M | -58.3M |
| Capital expenditures | -84.9M | -118.1M | -85.1M | -58.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -209.2M | -68.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -410M | -260.5M | -127.1M | -399.1M |
| Long term debt issuance | 119.7M | 189.2M | 289.3M | 7.9M |
| Long term debt payments | -228.8M | -219.6M | -90M | -184.2M |
| Short term debt issuance | -5.7M | 30.4M | -43.9M | 45.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -162.7M | -141.8M | -170.6M | -142.2M |
| Common dividends | -122.8M | -114.4M | -110.1M | -107.2M |
| Other financing charges | -9.7M | -4.3M | -1.8M | -18.6M |
| End cash position | 232.7M | 187.1M | 193.3M | 222.8M |
| Income tax paid | 147.8M | 140.9M | 102.4M | 105.9M |
| Interest paid | 23.4M | 20.9M | 12.2M | 10.9M |
| Free cash flow | 406.9M | 426M | 167.3M | 342.9M |