Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 677.7M | 539.8M | 508.7M | 656.7M |
| Net income | 584.2M | 519.1M | 452.3M | 510.5M |
| Depreciation | 87.7M | 80.6M | 80.3M | 72.9M |
| Deferred taxes | -9.1M | -19.5M | 253K | 2.0M |
| StockBased compensation | 43.3M | 37.5M | 28.7M | 28.7M |
| Other non cash items | 5.5M | 5.7M | -15.5M | 7.5M |
| Accounts receivable | -27.4M | -26.5M | -6.3M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | -57.1M | -30.9M | 43.2M |
| Investing activities | 81.7M | -1.5M | 33.6M | -48.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -6.8M | 0 |
| Purchase of investments | — | 0 | 0 | -49.1M |
| Sale of investments | 82.9M | — | — | — |
| Other investing activity | -1.3M | -1.5M | 40.4M | 531K |
| Financing activities | -568.2M | -485.0M | -519.3M | -542.5M |
| Long term debt issuance | 0 | 14.9M | 120M | 1.9B |
| Long term debt payments | -17.6M | -55.7M | -175.7M | -910.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -329.6M | -269.0M | -293.7M | -1.3B |
| Common dividends | -209.9M | -169.8M | -157.5M | -139.4M |
| Other financing charges | -11.1M | -5.4M | -12.3M | -22.0M |
| End cash position | 462.4M | 403.1M | 395.2M | 490.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 512.0M | 485.5M | 388.1M | 560.0M |