Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 651.5M | 479.0M | 493.5M | 546.4M |
Net income | 512.8M | 429.4M | 373.5M | 392.1M |
Depreciation | 13.8M | 14.6M | 20.5M | 25.6M |
Deferred taxes | -27.3M | -47.4M | 7.8M | -6.0M |
StockBased compensation | 149.4M | 123.8M | 115.4M | 112.5M |
Other non cash items | 12.4M | 14.7M | 15.9M | 16.1M |
Accounts receivable | -34.1M | -70.1M | -31.6M | 24.5M |
Accounts payable | 3.3M | 2.2M | -2.8M | -2.4M |
Other assets liabilities | 21.2M | 11.7M | -5.3M | -16.0M |
Investing activities | -11.3M | -16.0M | -5.7M | 137.9M |
Capital expenditures | -8.9M | -4.2M | -6.0M | -7.6M |
Net intangibles | — | — | — | — |
Net acquisitions | — | 0 | 0 | -210K |
Purchase of investments | -18.4M | -10.6M | -10.0M | -9.0M |
Sale of investments | 15.9M | 5.0M | 8.1M | 7.2M |
Other investing activity | — | -6.1M | 2.3M | 147.4M |
Financing activities | -617.9M | -477.2M | -563.2M | -121.5M |
Long term debt issuance | 947M | 407M | 1.6B | 682M |
Long term debt payments | -603.3M | -402M | -988.3M | -259.2M |
Short term debt issuance | — | — | — | 423M |
Common stock issuance | — | — | — | — |
Common stock repurchase | -821.7M | -405.5M | -1.1B | -874.2M |
Common dividends | — | — | — | — |
Other financing charges | -139.9M | -76.7M | -59.8M | -93.1M |
End cash position | 150.7M | 136.8M | 133.2M | 195.4M |
Income tax paid | 133.7M | 152.8M | 65.3M | 71.5M |
Interest paid | 106.4M | 96.9M | 57.2M | 38.0M |
Free cash flow | 607.4M | 464.7M | 503.4M | 416.2M |