Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 650.2M | 844.2M | 763.3M | 451.3M |
| Net income | 595.3M | 553.7M | 553.7M | 583.8M |
| Depreciation | 121.8M | 130.5M | 142.2M | 156.9M |
| Deferred taxes | -40.9M | 49.6M | -53.4M | -22.6M |
| StockBased compensation | 34.3M | 31.3M | 34.3M | 28.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -108.4M | -57.2M | -37.9M | -150.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.2M | 136.3M | 124.5M | -144.1M |
| Investing activities | -30.2M | -31.7M | -14.6M | 7.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.4M | -48.2M | -35.9M | -15.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.2M | 16.6M | 21.3M | 22.8M |
| Financing activities | -564.3M | -751.0M | -1.3B | -5.7B |
| Long term debt issuance | 1.0B | 970M | 705M | 648.0M |
| Long term debt payments | -1.0B | -970M | -1.2B | -3.9B |
| Short term debt issuance | — | 0 | 0 | -2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -379.6M | -569.0M | -563.2M | -191.3M |
| Common dividends | -179.8M | -177.9M | -186.5M | -195.1M |
| Other financing charges | -5.0M | -4.1M | -7.7M | -22.6M |
| End cash position | 1.1B | 1.0B | 1.1B | 1.1B |
| Income tax paid | 131.2M | — | 31.7M | 236.5M |
| Interest paid | 75.7M | 69.6M | 82.0M | 103.9M |
| Free cash flow | 657.2M | 752.1M | 746.6M | 573.1M |