Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 931.4M | 1.2B | 709M | 827.7M |
| Net income | 788.5M | 680.6M | 682M | 755.3M |
| Depreciation | 208.8M | 199.3M | 200.6M | 186.3M |
| Deferred taxes | -30.3M | -5.4M | 21.8M | 36M |
| StockBased compensation | 47.4M | 63.4M | 60.3M | 66.6M |
| Other non cash items | — | — | — | 6.3M |
| Accounts receivable | -20.5M | 3.4M | -45.8M | -22.6M |
| Accounts payable | 135.1M | -68.1M | 125.3M | 34.9M |
| Other assets liabilities | -197.6M | 334M | -335.2M | -235.1M |
| Investing activities | 5.9M | 3.4M | 102M | -630.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 13.6M | 0 |
| Net acquisitions | 0 | 1M | 95.2M | -641M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.9M | 2.4M | 6.8M | 10.4M |
| Financing activities | -600.6M | -1.2B | -528.6M | 8.5M |
| Long term debt issuance | 495.5M | 496.4M | 0 | 1.0B |
| Long term debt payments | -801.1M | -268.1M | -772M | -257.1M |
| Short term debt issuance | 211.1M | -964.6M | 698.3M | -346.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.1M | -35.7M | -38.8M | -8.6M |
| Common dividends | -451M | -418.5M | -396.7M | -363.3M |
| Other financing charges | -2M | -10.3M | -19.4M | -17.3M |
| End cash position | 186.1M | 166.6M | 334M | 351.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 647M | 973.4M | 389.5M | 550.3M |