Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 921.9M | 899.5M | 534.8M | 748.9M |
| Net income | 887.9M | 845.0M | 679.1M | 744.8M |
| Depreciation | 129.9M | 114.9M | 111.9M | 104.6M |
| Deferred taxes | -24.2M | -48.3M | -35.1M | -3.4M |
| StockBased compensation | 60.3M | 59.7M | 49.8M | 37.8M |
| Other non cash items | 1.2M | 520K | 2.6M | 2.6M |
| Accounts receivable | -28.3M | -53.9M | -41.4M | -33.1M |
| Accounts payable | 8.1M | -557K | 3.5M | 11.2M |
| Other assets liabilities | -113.0M | -18.0M | -235.6M | -115.6M |
| Investing activities | -197.1M | -125.3M | -185.4M | -293.0M |
| Capital expenditures | -120.9M | -133.6M | -148.8M | -119.5M |
| Net intangibles | -10M | 0 | -10M | 0 |
| Net acquisitions | -77.7M | 0 | -36.5M | -173.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.6M | 8.4M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -922.6M | -489.0M | -406.7M | -744.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -75M | -75M | -75M | -50M |
| Short term debt issuance | 0 | -329M | 505.5M | 73.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -837.0M | -71.9M | -819.7M | -746.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.5M | -13.1M | -17.5M | -20.7M |
| End cash position | 288.3M | 453.9M | 112.5M | 144.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 798.1M | 772.9M | 384.1M | 636.0M |