Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 858.5M | 849.1M | 159.4M | 883.9M |
| Net income | 551.3M | 651.5M | 362.1M | 276.0M |
| Depreciation | 87.5M | 61.8M | 43.6M | 41.4M |
| Deferred taxes | -15.0M | 26.6M | -30.0M | -58.0M |
| StockBased compensation | 267.4M | 232.1M | 203.9M | 146.8M |
| Other non cash items | 2.0M | 9.9M | 7.0M | 27.7M |
| Accounts receivable | -29.8M | -107.4M | -6.7M | -34.0M |
| Accounts payable | -9.4M | -6.0M | -472.6M | 458.8M |
| Other assets liabilities | 4.5M | -19.5M | 52.1M | 25.2M |
| Investing activities | -8.0M | -9.2M | -22.6M | -859.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -11.6M | -25.7M | -859.9M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.0M | 2.4M | 3.1M | 51K |
| Financing activities | -771.9M | -554.0M | -709.7M | 52.7M |
| Long term debt issuance | — | 0 | 0 | 500M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -752.7M | -546.2M | -482.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -19.2M | -7.8M | -227.6M | -447.3M |
| End cash position | 966.0M | 862.4M | 572.5M | 815.5M |
| Income tax paid | 149.2M | 110.4M | 60.0M | 54.8M |
| Interest paid | 152.9M | 152.5M | 138.0M | 117.5M |
| Free cash flow | 882.1M | 829.4M | 476.6M | 832.5M |