Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 553.3M | 1.1B | 1.2B | 1.8B |
| Net income | 4.2B | 1.4B | 1.5B | 1.5B |
| Depreciation | 155.2M | 144.9M | 139.6M | 134.8M |
| Deferred taxes | -323.4M | -272.1M | -254.5M | -41.4M |
| StockBased compensation | 162.3M | 139.4M | 126.8M | 109.3M |
| Other non cash items | -3.4B | 10.4M | -800K | -86.2M |
| Accounts receivable | 121.2M | -141.2M | -84.1M | -91.1M |
| Accounts payable | 89.5M | 146M | -21.4M | 195.2M |
| Other assets liabilities | -464.2M | -306.4M | -271M | 62.5M |
| Investing activities | 2.6B | 440.1M | 517.1M | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -30M | -13.3M | -20.2M | -4M |
| Net acquisitions | 2.9B | -95.2M | 0 | 0 |
| Purchase of investments | -992M | -105.5M | -778.9M | -1.9B |
| Sale of investments | 857.6M | 715.8M | 1.4B | 529.2M |
| Other investing activity | -135.9M | -75M | -63.1M | -29.5M |
| Financing activities | -1.2B | -880.9M | -1.7B | -514.9M |
| Long term debt issuance | — | 0 | 0 | 5.2M |
| Long term debt payments | — | -300K | -200K | -7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -879.6M | -1.7B | -512.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -1M | -3.6M | -300K |
| End cash position | 3.1B | 1.1B | 772.6M | 867.4M |
| Income tax paid | 1.2B | 470.1M | 504.1M | 182.5M |
| Interest paid | 19.6M | 19.9M | 19.3M | 20.2M |
| Free cash flow | 259.9M | 629.5M | 953.4M | 1.4B |