Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.6B | 1.3B | 790M |
| Net income | 1.1B | 1.1B | 1.1B | 988.6M |
| Depreciation | 275.3M | 270.7M | 290.6M | 191.2M |
| Deferred taxes | -14.1M | -32.7M | -18.2M | -6.7M |
| StockBased compensation | 64.7M | 93.7M | 91.1M | 72.6M |
| Other non cash items | 4.1M | 29M | 16.2M | -24.1M |
| Accounts receivable | -559.4M | -54.5M | -34.8M | -616.8M |
| Accounts payable | 443.8M | -55.4M | -260M | 374.5M |
| Other assets liabilities | -47.1M | 228.7M | 128.2M | -189.3M |
| Investing activities | -536.6M | -81.4M | -36.7M | -2.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -323.9M | -76.4M | -36.7M | -2.7B |
| Purchase of investments | -211.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -5M | — | — |
| Financing activities | -733.9M | -1.1B | -1.1B | 762.9M |
| Long term debt issuance | 1.2B | 0 | 0 | 3.9B |
| Long term debt payments | -1.3B | -432M | -3.2B | -2.8B |
| Short term debt issuance | 294.2M | 207.6M | 2.3B | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500M | -500M | 0 | -1.5B |
| Common dividends | -332.1M | -321.5M | -282.6M | -234.8M |
| Other financing charges | -137.2M | -102.1M | 15.6M | -258.2M |
| End cash position | 507.7M | 588.7M | 315.2M | 258.1M |
| Income tax paid | 398.6M | 401.4M | 362.2M | 351M |
| Interest paid | 217.5M | 233.2M | 224.3M | 134.3M |
| Free cash flow | 1.2B | 1.5B | 1.2B | 684.6M |