Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 901.5M | 925.3M | 430.7M | 531.1M |
| Net income | 698.1M | 630.6M | 539.1M | 547.5M |
| Depreciation | 320.1M | 425M | 464M | 334.7M |
| Deferred taxes | -119.7M | -50.8M | 50.7M | 52M |
| StockBased compensation | 70.6M | 73.1M | 68.4M | 58.6M |
| Other non cash items | 100.1M | -27.4M | -17.8M | -31.6M |
| Accounts receivable | -37.4M | 19.6M | -85.4M | -42.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.3M | -144.8M | -588.3M | -387.7M |
| Investing activities | -35M | -5.2M | -37.3M | -2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -55.6M | -36.8M | -44.1M | -48.8M |
| Net acquisitions | -34.3M | 0 | -13.3M | -2.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 66.7M |
| Other investing activity | -700K | -5.2M | -24M | -16.1M |
| Financing activities | -927.9M | -757.8M | -431M | 1.8B |
| Long term debt issuance | 1.0B | 990M | 670M | 4.3B |
| Long term debt payments | -1.1B | -1.4B | -765.5M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -485.4M | -24.3M | -22.8M | -21.5M |
| Common dividends | -368.2M | -331M | -290.7M | -261.7M |
| Other financing charges | -14.3M | -17.5M | -22M | -48.6M |
| End cash position | 304.4M | 252.3M | 224.7M | 274.5M |
| Income tax paid | 240.2M | 180.2M | 77.4M | 98M |
| Interest paid | 143M | 136.6M | 82.3M | 56M |
| Free cash flow | 943.2M | 748.1M | 370.4M | 539.4M |