Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 470.9M | 649.4M | -47.9M | 337.6M |
| Net income | 223.3M | 251.4M | 311.4M | 354.1M |
| Depreciation | 55.9M | 58.1M | 54.8M | 115.6M |
| Deferred taxes | -6.2M | -5.1M | -8.1M | -9.8M |
| StockBased compensation | 24.8M | 23.1M | 21.0M | 19.1M |
| Other non cash items | 66.4M | 70.4M | 65.2M | — |
| Accounts receivable | -11.8M | 123.8M | -64.5M | -31.6M |
| Accounts payable | 155.2M | -85.9M | 40.4M | 75.5M |
| Other assets liabilities | -36.7M | 213.6M | -468.1M | -185.3M |
| Investing activities | 147.1M | -407.2M | 131.2M | -129.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -669.1M | -528.5M | -44.9M | -130.2M |
| Sale of investments | 816.2M | 121.3M | 176.1M | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -392.4M | -262.1M | -367.5M | -239.5M |
| Long term debt issuance | — | 837K | 52.9M | 38.3M |
| Long term debt payments | 0 | -837K | -53.0M | -38.2M |
| Short term debt issuance | 0 | 0 | -61K | 178K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -317.8M | -184.0M | -287.4M | -165.4M |
| Common dividends | -69.7M | -73.4M | -75.1M | -68.6M |
| Other financing charges | -4.9M | -4.7M | -4.8M | -5.8M |
| End cash position | 531.9M | 350.3M | 430.2M | 763.4M |
| Income tax paid | 76.1M | 90.5M | 92.1M | 129.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 431.2M | 581.7M | -83.7M | 319.7M |