Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.0B | 2.0B | 1.4B |
| Net income | 2.6B | 439.7M | -267M | -498.9M |
| Depreciation | 283.3M | 282.2M | 282.6M | 260.4M |
| Deferred taxes | -2.0B | 12.5M | -3.1M | — |
| StockBased compensation | 1.1B | 1.1B | 1.0B | 894.5M |
| Other non cash items | 449.5M | 420.1M | 369.3M | 440.8M |
| Accounts receivable | -1.0B | -1.1B | -932.1M | -445M |
| Accounts payable | -15M | 1M | 69.3M | -11.8M |
| Other assets liabilities | 1.7B | 1.9B | 1.5B | 755.3M |
| Investing activities | -1.5B | -2.0B | -933.4M | -1.5B |
| Capital expenditures | -156.8M | -146.3M | -192.8M | -116M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -610.6M | -204.5M | -37M | -777.3M |
| Purchase of investments | -3.6B | -5.5B | -2.3B | -2.0B |
| Sale of investments | 2.8B | 3.8B | 1.6B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -3.7B | -943.8M | -1.2B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.0B | -1.7B | -600K | -900K |
| Short term debt issuance | -1.0B | -1.7B | -600K | -900K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -566.7M | -272.7M | -892.3M | -1.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -26.6M | -20.4M | -50.3M | -29M |
| End cash position | 1.5B | 1.1B | 2.1B | 1.9B |
| Income tax paid | 342.3M | 147.1M | 34.6M | 24.9M |
| Interest paid | 5.6M | 20.2M | 20.2M | 20M |
| Free cash flow | 3.1B | 2.6B | 1.8B | 1.4B |