Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -478.6M | -373.4M | -361.1M | 452.0M |
| Net income | 608.3M | 581.4M | 469.0M | 1.2B |
| Depreciation | 17.7M | 84.2M | 25.1M | 16.0M |
| Deferred taxes | -34.3M | -20.4M | -88.4M | 65.8M |
| StockBased compensation | 40.0M | 36.4M | 34.5M | 30.6M |
| Other non cash items | 25.5M | 31.7M | 32.4M | 33.6M |
| Accounts receivable | -1.1B | -1.1B | -820.0M | -743.8M |
| Accounts payable | 3.4M | 33.5M | 25.0M | -13.7M |
| Other assets liabilities | -28.7M | -66.0M | -38.6M | -97.2M |
| Investing activities | 768.1M | 195.2M | 112.4M | -372.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -14.7M | -127.7M | 0 |
| Purchase of investments | -91.9M | -106.0M | -753.1M | -1.3B |
| Sale of investments | 832.5M | 265.7M | 960.0M | 865.8M |
| Other investing activity | 27.6M | 50.1M | 33.2M | 19.4M |
| Financing activities | 826.8M | -499.2M | -1.6B | -882.1M |
| Long term debt issuance | 2.2B | 1.1B | 572.6M | 2.1B |
| Long term debt payments | -1.0B | -1.2B | -1.3B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -248.0M | -350.3M | -713.2M | -1.5B |
| Common dividends | -117.5M | -118.9M | -122.0M | -65.2M |
| Other financing charges | -10.3M | -10.7M | -14.4M | -17.0M |
| End cash position | 4.9B | 4.3B | 4.8B | 4.5B |
| Income tax paid | 243.3M | 191.7M | 272.9M | 261.5M |
| Interest paid | 1.1B | 963.3M | 483.0M | 359.7M |
| Free cash flow | -329.4M | -144.6M | 5.0M | -49.5M |