Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 607.8M | 1.2B | 202.9M | 147.2M |
| Net income | 729.6M | 649.9M | 429.2M | 815.6M |
| Depreciation | 211.5M | 181.9M | 153.7M | 139.6M |
| Deferred taxes | 5.1M | -2.4M | -6.5M | -387.3M |
| StockBased compensation | 86.7M | 68.0M | 59.9M | 60.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -248.6M | -3.4M | -179.7M | -154.2M |
| Accounts payable | 260.5M | 41.6M | 107.2M | 135.1M |
| Other assets liabilities | -437.0M | 265.5M | -360.8M | -461.7M |
| Investing activities | -68.6M | -94.3M | 71.5M | -35.0M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -70.4M | 0 | 0 |
| Purchase of investments | -197.4M | -160.2M | -70.8M | -215.2M |
| Sale of investments | 128.9M | 136.3M | 142.3M | 180.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -264.5M | -244.1M | -126.2M | -441.2M |
| Long term debt issuance | 265.2M | 48.1M | 74.7M | 96.2M |
| Long term debt payments | -130.3M | -78.3M | -95.4M | -487.4M |
| Short term debt issuance | 21.9M | -7.7M | 18.4M | -2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -330.1M | -160.1M | -74.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -91.2M | -46.2M | -49.6M | -47.8M |
| End cash position | 1.1B | 1.2B | 615.7M | 796.3M |
| Income tax paid | 175.8M | 147.1M | 113.9M | 125.1M |
| Interest paid | 21.3M | 21.9M | 19.3M | 14.6M |
| Free cash flow | 270.6M | 907.4M | -120.7M | -97.5M |