Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 562.1M | 599.3M | 564.2M |
| Net income | 509.5M | 516.2M | 477.7M |
| Depreciation | 47.9M | 49.1M | 49.4M |
| Deferred taxes | 3.2M | -7.2M | -7.2M |
| StockBased compensation | — | — | 0 |
| Other non cash items | — | 2.6M | 2.3M |
| Accounts receivable | -102.9M | -120.4M | -86.9M |
| Accounts payable | -1.1M | -10.5M | -13.6M |
| Other assets liabilities | 105.5M | 169.5M | 142.3M |
| Investing activities | -19.6M | -20.1M | -146.1M |
| Capital expenditures | -19.6M | -20.1M | -16.1M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | 0 | -340M |
| Sale of investments | 0 | 0 | 210M |
| Other investing activity | — | — | — |
| Financing activities | -7.7M | -6.1M | -4.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | 0 | 0 |
| Other financing charges | -7.7M | -6.1M | -4.0M |
| End cash position | 6.7B | 6.1B | 5.5B |
| Income tax paid | 113.5M | 104.5M | 96.1M |
| Interest paid | — | — | 0 |
| Free cash flow | 613.6M | 609.8M | 599.8M |