Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 643.9M | 530.5M | 13.7M |
| Net income | 646.3M | 522.7M | 600.1M | -121.1M |
| Depreciation | 229M | 220.5M | 229.7M | 247.6M |
| Deferred taxes | -41.1M | 3.9M | -46.1M | 35.6M |
| StockBased compensation | 99.5M | 75.5M | 81.7M | 72.7M |
| Other non cash items | 13.7M | 1M | 1M | 1.8M |
| Accounts receivable | -15.3M | -52.6M | 32.4M | -143M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 98.6M | -127.1M | -368.3M | -79.9M |
| Investing activities | -92M | 689M | -551M | 302.8M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -392.8M | -598.6M | -1.5B | -704.6M |
| Sale of investments | 304.3M | 1.3B | 964.6M | 1.0B |
| Other investing activity | -3.5M | -5.8M | -5M | -3.5M |
| Financing activities | -665.6M | -1.2B | -665.7M | -118.2M |
| Long term debt issuance | — | 0 | 0 | 1.2B |
| Long term debt payments | -21.3M | -521.9M | -23.1M | -788.9M |
| Short term debt issuance | — | 0 | 0 | -475M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -449.7M | -488.6M | -492.6M | -37.7M |
| Common dividends | -194.6M | -198.3M | -150M | -49.8M |
| Other financing charges | — | — | — | -8.7M |
| End cash position | 1.7B | 1.5B | 1.9B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 904.9M | 193.5M | 549M | 273.1M |