Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 1.0B | 1.2B |
| Net income | 1.3B | 882.5M | 807.8M | 793.6M |
| Depreciation | 202.3M | 191.1M | 191.9M | 212.4M |
| Deferred taxes | -162.1M | -64.2M | -30.7M | -41.6M |
| StockBased compensation | 154.8M | 129.8M | 90.6M | 98.6M |
| Other non cash items | 4.6M | 4.7M | 4.6M | 4.2M |
| Accounts receivable | -137.8M | -24.7M | -240.7M | -145.3M |
| Accounts payable | — | — | -101.9M | 121.2M |
| Other assets liabilities | 96.1M | 121.7M | 311.1M | 180.9M |
| Investing activities | -103.7M | 54.2M | -117.6M | -80.5M |
| Capital expenditures | -101.7M | -103.1M | -108.1M | -59.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | 157.3M | -9.5M | -22.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 2.3M |
| Financing activities | -738.3M | -614.0M | -1.0B | -1.2B |
| Long term debt issuance | 274.4M | 0 | 0 | 600M |
| Long term debt payments | -274.4M | -7.8M | -5.9M | -112.9M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -735.4M | -606.2M | -1.0B | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0M | — | — | -7.3M |
| End cash position | 1.9B | 1.3B | 698.6M | 760.6M |
| Income tax paid | 312.9M | 306.7M | 174.8M | 253.4M |
| Interest paid | 100.1M | 119.0M | 112.8M | 101.9M |
| Free cash flow | 1.4B | 1.1B | 993.4M | 1.3B |