Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 183.6M | -138.3M | 526.6M | 485.5M |
| Net income | 254.8M | 152.9M | 500.2M | 361.3M |
| Depreciation | 142.2M | 140.2M | 132.3M | 132.5M |
| Deferred taxes | -14.9M | -27.5M | -156.5M | 64.3M |
| StockBased compensation | 130.5M | 105.1M | 84.3M | 67.8M |
| Other non cash items | 15.8M | 4.1M | 14.7M | 20.5M |
| Accounts receivable | -94.6M | -47.1M | -174.4M | -17.3M |
| Accounts payable | -138.5M | 100.3M | 162.1M | -117.9M |
| Other assets liabilities | -111.8M | -566.4M | -36.2M | -25.6M |
| Investing activities | -383.5M | -101.2M | -90.7M | -220.2M |
| Capital expenditures | -106.2M | -90.8M | -79.6M | -82.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -230.0M | -62.0M | 0 | -28.3M |
| Purchase of investments | -255.3M | -655.5M | -170.5M | -223.2M |
| Sale of investments | 208.1M | 707.1M | 159.4M | 113.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 229.4M | -133.1M | -116.8M | -87.2M |
| Long term debt issuance | 498.3M | 400M | 0 | 0 |
| Long term debt payments | -13.2M | -8.7M | -9.9M | -7.9M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 31.4M | 30.3M | 28.5M | 28.1M |
| Common stock repurchase | -280.7M | -549.3M | -135.4M | -107.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.4M | -5.5M | — | -382K |
| End cash position | 1.0B | 994.4M | 1.4B | 1.1B |
| Income tax paid | 78.2M | 35.0M | 73.1M | 53.1M |
| Interest paid | 84.5M | 42.8M | 29.9M | 32.8M |
| Free cash flow | 62.1M | -258.6M | 462.1M | 411.0M |