Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 921M | 1.1B | 1.1B |
| Net income | 957.5M | 614.4M | 954.3M | 666.3M |
| Depreciation | 305.9M | 281.4M | 340M | 383.6M |
| Deferred taxes | -20.7M | 52.7M | -261M | 49.8M |
| StockBased compensation | 47.9M | 54M | 56.5M | 55.7M |
| Other non cash items | -400K | -18.5M | 1.1M | 1.4M |
| Accounts receivable | -116.6M | -83M | -57.7M | -29.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.8M | 20M | 63.8M | -9.1M |
| Investing activities | 99.1M | 3.0B | 576.1M | -323.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18M | 3.0B | 578.4M | -314.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 113.3M | — | — | — |
| Other investing activity | 3.8M | -4.4M | -2.3M | -9M |
| Financing activities | -1.2B | -5.3B | -1.8B | -1.0B |
| Long term debt issuance | 590.2M | 495.2M | 0 | 0 |
| Long term debt payments | -396.4M | -1.4B | -350M | -450M |
| Short term debt issuance | 0 | -1.4B | 430M | 110M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -2.8B | -1.7B | -475M |
| Common dividends | -221.3M | -196.8M | -195.2M | -188.2M |
| Other financing charges | -75.8M | -37M | -35M | -30M |
| End cash position | 291.2M | 302.7M | 292.7M | 280.3M |
| Income tax paid | 287.7M | 276M | 324.5M | 175M |
| Interest paid | 131.6M | 111.2M | 134.3M | 129M |
| Free cash flow | 920.1M | 830.7M | 784.3M | 887.3M |