Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 637.6M | 644.1M | 386.9M | 409.9M |
| Net income | 454.5M | 417.1M | 402.9M | 462.7M |
| Depreciation | 127.1M | 132.7M | 134.5M | 139.5M |
| Deferred taxes | -64.2M | -37.2M | -40.5M | -45.1M |
| StockBased compensation | 167.3M | 147.7M | 96.0M | 107.3M |
| Other non cash items | 5.7M | -599K | 31.5M | 12.5M |
| Accounts receivable | 15.6M | 32.4M | -185.1M | -203.4M |
| Accounts payable | -29.1M | 154K | -2.8M | -2.3M |
| Other assets liabilities | -39.4M | -48.1M | -49.6M | -61.3M |
| Investing activities | -885.0M | -66.8M | -175.7M | -354.4M |
| Capital expenditures | -32.1M | -28.4M | -78.4M | -107.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -912.2M | -27.0M | -10.2M | -302.6M |
| Purchase of investments | -8.8M | -14.5M | -59.2M | -2.4M |
| Sale of investments | 65.9M | 10.9M | 0 | 57.6M |
| Other investing activity | 2.3M | -7.8M | -27.9M | 75.9K |
| Financing activities | -444.1M | -217.4M | -50.6M | -82.5M |
| Long term debt issuance | 8K | 825K | 1.7M | 29.9M |
| Long term debt payments | -1.9M | -3.0M | -14.9M | -29.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -398.0M | -164.9M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -44.3M | -50.3M | -37.4M | -82.5M |
| End cash position | 1.3B | 2.0B | 1.6B | 1.4B |
| Income tax paid | 196.4M | 177.4M | 108.7M | 83.9M |
| Interest paid | 3.7M | 4.7M | 1.6M | 396.8K |
| Free cash flow | 527.0M | 534.2M | 367.5M | 442.7M |