Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.1B | 507.5M | 989.0M | 703.5M |
| Net income | 2.1B | 1.4B | 840.9M | 634.6M |
| Depreciation | 70.6M | 62.7M | 50.3M | 35.2M |
| Deferred taxes | -370.8M | -244.4M | -99.3M | -9.1M |
| StockBased compensation | 296.8M | 230.9M | 186.9M | 137.0M |
| Other non cash items | 18.2M | 18.6M | 17.1M | 17.0M |
| Accounts receivable | -101.5M | -401.5M | -127.0M | 10.7M |
| Accounts payable | 198.6M | 31.4M | 66.7M | 41.2M |
| Other assets liabilities | -113.1M | -542.7M | 53.4M | -162.9M |
| Investing activities | -687.5M | 216.3M | -924.3M | -608.8M |
| Capital expenditures | -34.4M | -44.6M | -64.7M | -15.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8M | -145.1M | 1.3M | -224.0M |
| Purchase of investments | -2.6B | -1.4B | -2.3B | -2.7B |
| Sale of investments | 2.0B | 1.8B | 1.5B | 2.3B |
| Other investing activity | — | — | 1.3M | — |
| Financing activities | -145.8M | -703.0M | -428.1M | -403.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -112.3M | -670.3M | -411.6M | -395.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -33.6M | -32.7M | -16.5M | -8.7M |
| End cash position | 1.9B | 676.0M | 625.1M | 897.5M |
| Income tax paid | 686.2M | 427.8M | 189.8M | 82.6M |
| Interest paid | — | — | — | 0 |
| Free cash flow | 2.0B | 448.2M | 951.1M | 719.7M |