Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 769.7M | 839.4M |
| Net income | 846.3M | 785.1M | 593.3M | 523.4M |
| Depreciation | 482M | 459.1M | 432.8M | 422.1M |
| Deferred taxes | -33.1M | -76.9M | -85.8M | -103.6M |
| StockBased compensation | 58.8M | 51.9M | 78.9M | 87.2M |
| Other non cash items | 16M | 23M | 49.1M | 34.1M |
| Accounts receivable | -45.1M | -48.6M | -195.2M | -62.5M |
| Accounts payable | 13.3M | -23.9M | 120.4M | 118.2M |
| Other assets liabilities | 15.2M | 88.3M | -223.8M | -179.5M |
| Investing activities | -3.0B | -955.1M | -242.7M | -965.3M |
| Capital expenditures | 6.1M | 7.6M | 0 | 9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0B | -963M | -246.8M | -974.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | 300K | 4.1M | — |
| Financing activities | 1.7B | -367.8M | -973.3M | -1.2B |
| Long term debt issuance | 3.3B | 1.5B | 0 | 0 |
| Long term debt payments | -1.2B | -1.5B | -655.6M | -435.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -260.7M | -263M | -261.1M | -736.8M |
| Common dividends | -32.3M | -32.4M | -32.4M | -8.2M |
| Other financing charges | -85.9M | -44.8M | -24.2M | — |
| End cash position | 1.5B | 1.6B | 1.6B | 2.1B |
| Income tax paid | 276.7M | 302M | 181.5M | 427.9M |
| Interest paid | 209M | 100.5M | 95.2M | 79.8M |
| Free cash flow | 1.2B | 1.3B | 765.7M | 551.4M |