Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 654M | 570.4M | 300.2M | 546.3M |
| Net income | 391M | 268.5M | 192.2M | 264.4M |
| Depreciation | 280M | 275.6M | 303.1M | 316.5M |
| Deferred taxes | -17M | -8.4M | -3.4M | 15M |
| StockBased compensation | 28M | 26.2M | 22.2M | 14.9M |
| Other non cash items | 1M | 20.6M | 21.7M | 1.8M |
| Accounts receivable | -7M | -119M | -171M | -80.5M |
| Accounts payable | -49M | 9.4M | 138M | 140.1M |
| Other assets liabilities | 27M | 97.5M | -202.6M | -125.9M |
| Investing activities | -455M | -215.3M | -126.3M | -734M |
| Capital expenditures | -140M | -137.9M | -150.9M | -121.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -301M | -106.3M | -3M | -649M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 29.4M | 25M | 0 |
| Other investing activity | -14M | -500K | 2.6M | 36.6M |
| Financing activities | -210M | -372.3M | -459.7M | -422.9M |
| Long term debt issuance | 333M | 697.4M | 2.0B | 0 |
| Long term debt payments | -425M | -954.1M | -2.1B | -100.9M |
| Short term debt issuance | -5M | -41M | -91.1M | -74M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -50M | -200.1M | -243.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -13M | -24.6M | -15.5M | -4.2M |
| End cash position | 596M | 703.1M | 654.9M | 851.2M |
| Income tax paid | 131M | 96.7M | 63M | 57.9M |
| Interest paid | 198M | 212.5M | 126.8M | 118.1M |
| Free cash flow | 436M | 437.4M | 142.9M | 437M |