Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 800.1M | 700.7M | 624.7M | 582.0M |
| Net income | 575.7M | 500.4M | 523.7M | 454.6M |
| Depreciation | 142.7M | 132.5M | 114.6M | 106.9M |
| Deferred taxes | -80.4M | -91.3M | -130.7M | -34.5M |
| StockBased compensation | 270.9M | 221.9M | 168.1M | 166.3M |
| Other non cash items | 23.9M | 24.8M | 27.4M | 24.9M |
| Accounts receivable | -227.0M | -132.7M | -84.7M | -213.3M |
| Accounts payable | 23.6M | 27.9M | -8.3M | 53.8M |
| Other assets liabilities | 70.7M | 17.3M | 14.6M | 23.3M |
| Investing activities | -55.5M | -214.7M | -387.0M | -513.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | -208.9M | -386.3M | -510.8M |
| Purchase of investments | -53.4M | -172K | -230K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -516K | -5.6M | -504K | -3.0M |
| Financing activities | -109.0M | -261.4M | -271.1M | -277.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -45M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -196.5M | -205.6M | -134.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -109.0M | -64.9M | -65.5M | -97.6M |
| End cash position | 1.4B | 860.2M | 614.4M | 667.7M |
| Income tax paid | 184.4M | 144.1M | 115.3M | 130.4M |
| Interest paid | 47.1M | 46.1M | 20.8M | 11.1M |
| Free cash flow | 751.7M | 691.8M | 606.6M | 526.5M |