Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 969.1M | 940.6M |
| Net income | 1.2B | 1.1B | 930.2M | 773.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 190.4M | 184.2M | 166.7M | 171.6M |
| Other non cash items | -20.9M | 74.7M | — | — |
| Accounts receivable | -347.7M | -97.7M | -263.8M | -47.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 165.4M | 11M | 136M | 42.4M |
| Investing activities | -191.7M | -161.6M | -213.9M | -160.4M |
| Capital expenditures | -193.4M | -145.3M | -132.3M | -103.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.5M | -16.1M | -46.4M | -21.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.2M | -200K | -35.2M | -35.3M |
| Financing activities | -1.1B | -447.3M | -1.5B | -614.3M |
| Long term debt issuance | 200.2M | 20.3M | 257.8M | 1.3M |
| Long term debt payments | -700.9M | -28.1M | -1.1B | -341.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.4M | 213.1M | 260.6M | 156M |
| Common stock repurchase | -374M | -375.4M | -639.6M | -283.2M |
| Common dividends | -302.7M | -276.2M | -223.5M | -147.1M |
| Other financing charges | -3.2M | -1M | -1.8M | -100K |
| End cash position | 4.0B | 3.6B | 2.8B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.4B | 1.4B | 1.5B |