Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.4B | 1.2B | 790.2M |
| Net income | 1.1B | 1.1B | 870.6M | 726.0M |
| Depreciation | 206.3M | 159.2M | 142.5M | 134.1M |
| Deferred taxes | 14.3M | -15.3M | 36.4M | -111.4M |
| StockBased compensation | 95.2M | 71.7M | 58.1M | 54.9M |
| Other non cash items | 2.4M | 11.9M | 6.5M | 4.8M |
| Accounts receivable | 10.2M | -149.5M | -6.6M | -99.2M |
| Accounts payable | 5.0M | -6.0M | 1.3M | -2.2M |
| Other assets liabilities | 24.2M | 136.9M | 82.4M | 83.1M |
| Investing activities | -29.1M | -728.5M | -6.4M | -982.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.5M | -727.3M | -5K | -975.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -1.2M | -6.4M | -7.6M |
| Financing activities | -1.4B | -953.9M | -1.4B | 229.5M |
| Long term debt issuance | 556.9M | 0 | 355M | 1.8B |
| Long term debt payments | -559.1M | -8.8M | -7.2M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -885.3M | -504.2M | -1.4B | -198.4M |
| Common dividends | -509.1M | -441.0M | -372.9M | -302.4M |
| Other financing charges | -5.7M | — | -2.8M | -21.6M |
| End cash position | 409.4M | 461.7M | 993.6M | 1.4B |
| Income tax paid | 201.0M | 240.5M | 180.7M | 222.6M |
| Interest paid | 180.0M | 182.3M | 165.1M | 151.3M |
| Free cash flow | 1.4B | 1.1B | 1.0B | 883.3M |