Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 793.2M | 749.9M | 1.2B | 643.9M |
| Net income | 445.1M | 361.6M | 772.0M | 1.8B |
| Depreciation | 142.4M | 125.8M | 108.7M | 93.5M |
| Deferred taxes | -18.6M | -39.5M | 15.5M | -1.5B |
| StockBased compensation | 154.0M | 133.4M | 114.3M | 98.4M |
| Other non cash items | 65.8M | 71.8M | 51.2M | 56.2M |
| Accounts receivable | -104.6M | 21.5M | -262.1M | -139.8M |
| Accounts payable | -7.7M | -36.5M | 19.7M | 52.2M |
| Other assets liabilities | 116.9M | 111.8M | 350.2M | 199.0M |
| Investing activities | -195.9M | -213.3M | -563.4M | -231.5M |
| Capital expenditures | -177.7M | -291.9M | -401.1M | -154.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -77.0M | -12.3M | -8.0M | -420.8M |
| Purchase of investments | -2.9M | -28.0M | -200.9M | -5.3M |
| Sale of investments | 61.4M | 121.1M | 47.0M | 321.5M |
| Other investing activity | 278K | -2.2M | -417K | 28.1M |
| Financing activities | -598.3M | -501.7M | -458.3M | -30.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.6M | 26.1M | 25.6M | 20.3M |
| Common stock repurchase | -592.4M | -435.0M | -375.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -32.6M | -92.8M | -108.9M | -51.1M |
| End cash position | 938.5M | 942.4M | 1.1B | 961.5M |
| Income tax paid | 294.6M | 231.9M | 203.3M | 76.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 608.1M | 276.8M | 771.4M | 507.3M |