Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 1.7B | 1.8B | 1.4B | 1.8B |
Net income | 596M | 982.8M | 1.3B | 1.5B |
Depreciation | 451.3M | 613.7M | 690.1M | 436.7M |
Deferred taxes | -108.4M | -151.2M | 68.4M | -59.5M |
StockBased compensation | 180.3M | 185.1M | 195.2M | 191.9M |
Other non cash items | -6.3M | 500K | 2.5M | 1.3M |
Accounts receivable | 355.4M | 229.8M | -337.8M | -397.7M |
Accounts payable | 10.4M | -87.1M | 31.3M | 59.6M |
Other assets liabilities | 198.1M | 18.3M | -521M | 34.3M |
Investing activities | -172.8M | 11.7M | 138.5M | -2.5B |
Capital expenditures | — | — | 7.7M | 0 |
Net intangibles | -26.1M | -25.8M | -20.3M | -14.3M |
Net acquisitions | — | 0 | 0 | -2.8B |
Purchase of investments | -270.9M | -288.8M | -97.2M | -500.8M |
Sale of investments | 86.5M | 294M | 220.3M | 770.7M |
Other investing activity | 11.6M | 6.5M | 7.7M | — |
Financing activities | -852.7M | -1.5B | -1.4B | 1.6B |
Long term debt issuance | — | 0 | 0 | 2.5B |
Long term debt payments | -300M | -900M | -50M | -250M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | -113.6M | -211.2M | -975.3M | -250.8M |
Common dividends | -439.1M | -405.2M | -373.1M | -340.6M |
Other financing charges | — | — | — | -5.8M |
End cash position | 1.4B | 718.8M | 566M | 882.9M |
Income tax paid | 181.2M | 228.9M | 230M | 184M |
Interest paid | 28.3M | 62.3M | 44.4M | 2.2M |
Free cash flow | 1.6B | 1.6B | 914.9M | 1.1B |