Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 676.6M | 606.2M | 448.6M | 423.7M |
| Net income | 376.3M | 245.5M | 313.1M | 476.9M |
| Depreciation | 141.4M | 137.2M | 122.0M | 122.5M |
| Deferred taxes | -39.0M | 16.7M | 43.0M | -158.1M |
| StockBased compensation | 223.5M | 206.5M | 174.9M | 177.3M |
| Other non cash items | -1.6M | -4.1M | -4.6M | -1.4M |
| Accounts receivable | -34.6M | -98.6M | -165.0M | -119.4M |
| Accounts payable | -24.4M | 15.9M | 7.0M | 25.1M |
| Other assets liabilities | 35.0M | 87.1M | -41.7M | -99.3M |
| Investing activities | -120.8M | -865.3M | -194.8M | -687.3M |
| Capital expenditures | -14.4M | -23.8M | -19.5M | -24.7M |
| Net intangibles | -4.0M | -800K | -6.5M | -550K |
| Net acquisitions | -93.5M | -828.4M | -250.4M | -718.0M |
| Purchase of investments | -13.1M | -13.4M | 0 | -11.6M |
| Sale of investments | 0 | 349K | 71.8M | 67.0M |
| Other investing activity | 89K | — | 3.4M | — |
| Financing activities | -650.7M | 268.3M | -264.1M | 802.3M |
| Long term debt issuance | 1.1B | 1.5B | 264M | 600M |
| Long term debt payments | -1.0B | -1.2B | -355.3M | -168.4M |
| Short term debt issuance | — | — | — | 432M |
| Common stock issuance | 25.7M | 21.7M | 21.2M | 21.6M |
| Common stock repurchase | 0 | 0 | -125M | -30M |
| Common dividends | — | — | — | — |
| Other financing charges | -722.2M | -95.8M | -69.0M | -53.0M |
| End cash position | 266.5M | 288.8M | 272.9M | 327.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 731.6M | 586.2M | 409.4M | 343.5M |