Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 651.9M | 713.6M | 1.3B | 1.5B |
| Net income | 695.0M | 622.6M | 509.7M | 466.2M |
| Depreciation | 100.1M | 84.8M | 82.1M | 101.8M |
| Deferred taxes | 11.0M | -19.7M | 22.1M | -2.9M |
| StockBased compensation | 38.1M | 33.5M | 31.7M | 16.2M |
| Other non cash items | -4.7M | 31.0M | 310.8M | 645.8M |
| Accounts receivable | -138.9M | -199.6M | -81.9M | 179.1M |
| Accounts payable | -49.3M | 164.6M | 377.4M | 78.5M |
| Other assets liabilities | 635K | -3.6M | -66K | -390K |
| Investing activities | 1.2B | -256.3M | -3.3B | -2.6B |
| Capital expenditures | -86.0M | -46.4M | -53.4M | -57.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 531.3M | -5.1M | 0 | -585.4M |
| Purchase of investments | -1.9B | -2.7B | -3.8B | -3.7B |
| Sale of investments | 2.7B | 2.5B | 630.3M | 1.8B |
| Other investing activity | -56.0M | 25.4M | -84.5M | 17.5M |
| Financing activities | 448.2M | -77.0M | 1.4B | -139.9M |
| Long term debt issuance | 825.2M | 50.7M | 1.2B | 12.6M |
| Long term debt payments | -223.7M | — | — | -27.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 285.7M | 0 |
| Common stock repurchase | -3.9M | -1.9M | -304K | -9.5M |
| Common dividends | -143.3M | -125.7M | -108.2M | -98.6M |
| Other financing charges | -6.2M | -57K | — | -16.6M |
| End cash position | 458.5M | 423.5M | 491.0M | 411.2M |
| Income tax paid | 252.9M | 231.7M | 153.5M | 178.6M |
| Interest paid | 1.5B | 1.0B | 239.2M | 156.9M |
| Free cash flow | 635.5M | 698.0M | 1.3B | 1.1B |