Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 790.0M | 572.3M | 581.0M | 356.5M |
| Net income | 635.7M | 634.1M | 703.7M | 498.7M |
| Depreciation | 40.8M | 35.1M | 31.7M | 28.1M |
| Deferred taxes | 229K | -7.2M | 13.5M | 5.9M |
| StockBased compensation | 35.0M | 30M | 28.8M | 25.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -85.6M | -36.0M | -60.2M | -130.4M |
| Accounts payable | 197.8M | -162.0M | 122.0M | 182.8M |
| Other assets liabilities | -34.0M | 78.3M | -258.5M | -254.1M |
| Investing activities | -260.6M | -5.9M | 1.8M | -123.1M |
| Capital expenditures | 262K | 1.3M | 1.9M | 1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.2M | -6.7M | -47K | -129.5M |
| Purchase of investments | -255.7M | -500K | 0 | -1M |
| Sale of investments | — | 0 | 0 | 6.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -189.6M | -489.2M | -557.0M | -160.6M |
| Long term debt issuance | — | 15.4M | 0 | 89M |
| Long term debt payments | -21.4M | -60.4M | -35.6M | -2.0M |
| Short term debt issuance | — | — | -32.6M | 89M |
| Common stock issuance | 281.8M | 15.2M | 0 | 0 |
| Common stock repurchase | -39.7M | -2.8M | -87.1M | -1.1M |
| Common dividends | -423.5M | -382.6M | -332.4M | -294.5M |
| Other financing charges | 13.2M | -73.9M | -69.2M | -41.0M |
| End cash position | 526.3M | 210.1M | 147.5M | 118.3M |
| Income tax paid | 124.6M | 188.4M | 105.7M | 125.0M |
| Interest paid | 969K | 10.1M | 3.5M | 913K |
| Free cash flow | 743.0M | 526.5M | 536.3M | 324.1M |