Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 240.1M | 305.8M | 329.5M | 688.6M |
| Net income | 77.5M | 189.1M | 332.5M | 253.9M |
| Depreciation | 54.2M | 40.5M | 45.3M | 93.4M |
| Deferred taxes | -16.1M | -17.8M | -17.4M | -20.3M |
| StockBased compensation | 24.7M | 24.2M | 21.4M | 31.3M |
| Other non cash items | 62.5M | 119.2M | -29.3M | 246.3M |
| Accounts receivable | -1.6M | -78.6M | -25.5M | 154.1M |
| Accounts payable | 38.9M | 29.1M | 2.5M | -70.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -312.9M | -524.3M | 2.9B | -494.1M |
| Capital expenditures | -64.8M | -16.4M | -11.3M | -4.1M |
| Net intangibles | — | 0 | 0 | 115.9M |
| Net acquisitions | 0 | 0 | 3.3B | 0 |
| Purchase of investments | -2.0B | -863.7M | -920.2M | -1.1B |
| Sale of investments | 1.8B | 355.7M | 531.8M | 569.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -913.8M | 101.6M | -1.1B | -262.6M |
| Long term debt issuance | — | 0 | 0 | 639.4M |
| Long term debt payments | -200M | -75M | 0 | -111M |
| Short term debt issuance | -615M | 298.9M | -1.0B | -908.9M |
| Common stock issuance | — | 0 | 0 | 289.7M |
| Common stock repurchase | -81.5M | -105.0M | -115.3M | -150M |
| Common dividends | -17.3M | -17.3M | -17.3M | -18.7M |
| Other financing charges | — | — | -4.2M | -3.1M |
| End cash position | 3.2B | 3.2B | 5.0B | 7.9B |
| Income tax paid | 52.8M | 71.9M | 128.4M | 101.1M |
| Interest paid | 837.8M | 773.0M | 252.2M | 111.2M |
| Free cash flow | 416.3M | 357.4M | 136.7M | 653.2M |