Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 356.9M | 401.0M | 336.5M | 446.0M |
| Net income | 264.3M | 201.6M | 183.9M | 317.8M |
| Depreciation | 87.3M | 95.5M | 103.6M | 112.8M |
| Deferred taxes | -21.6M | -18.3M | -29.5M | -37.0M |
| StockBased compensation | 119.8M | 118.5M | 114.9M | 99.7M |
| Other non cash items | -10.8M | -2.8M | -5.0M | -5.5M |
| Accounts receivable | -37.7M | 48.1M | -8.0M | -70.2M |
| Accounts payable | — | — | — | 44.2M |
| Other assets liabilities | -44.5M | -41.7M | -23.5M | -15.8M |
| Investing activities | -286.3M | 54.2M | -284.4M | -44.9M |
| Capital expenditures | -30.0M | -30.3M | -47.9M | -54.5M |
| Net intangibles | 0 | 0 | -11.5M | 0 |
| Net acquisitions | -487.9M | 25.7M | -38.2M | -4.5M |
| Purchase of investments | -160.2M | -173.0M | -316.3M | -67.1M |
| Sale of investments | 391.8M | 231.8M | 118.0M | 64.8M |
| Other investing activity | — | — | — | 16.4M |
| Financing activities | -287.8M | -236.8M | -610.6M | -252.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.2M | 47.8M | 57.8M | 122.1M |
| Common stock repurchase | -199.1M | -180.4M | -566.9M | -278.1M |
| Common dividends | -114.6M | -103.4M | -100.1M | -89.2M |
| Other financing charges | -14.4M | -766K | -1.4M | -7.4M |
| End cash position | 577.8M | 818.0M | 628.4M | 1.2B |
| Income tax paid | 63.2M | 61.5M | 40.3M | 70.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 297.2M | 336.7M | 259.1M | 393.3M |