Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 252.1M | 349.3M | 493.5M | 857.6M |
| Net income | 380.3M | 498.5M | 568.9M | 473.8M |
| Depreciation | 78.8M | 83.2M | 79.4M | 51.0M |
| Deferred taxes | -6.1M | -9.4M | 7.5M | 26.8M |
| StockBased compensation | 29.0M | 33.1M | 28.8M | 20.9M |
| Other non cash items | 9.0M | 889K | 122.5M | 177.1M |
| Accounts receivable | 5.6M | -48.9M | -74.0M | 11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -244.5M | -208.2M | -239.5M | 96.5M |
| Investing activities | -1.8B | 54.9M | 139.1M | -17.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 98.1M | 0 | 321.5M | 321.6M |
| Purchase of investments | -2.5B | -429.1M | -904.4M | -1.7B |
| Sale of investments | 608.2M | 478.8M | 717.2M | 1.4B |
| Other investing activity | 9.1M | 5.2M | 4.7M | 5.1M |
| Financing activities | 329.0M | 1.3B | -717.2M | -1.6B |
| Long term debt issuance | 1.0B | 1.3B | 147.5M | 295.9M |
| Long term debt payments | -165M | -475M | 0 | -1.2B |
| Short term debt issuance | -845.1M | 779.1M | -620.8M | -492.2M |
| Common stock issuance | 595.8M | 4.0M | 120K | 11.2M |
| Common stock repurchase | -8.9M | -11.5M | -24.1M | -23.9M |
| Common dividends | -249.6M | -239.7M | -219.1M | -192.4M |
| Other financing charges | -3K | -18K | -745K | -680K |
| End cash position | 1.9B | 891.2M | 947.9M | 2.0B |
| Income tax paid | 89.7M | 236.5M | 172.1M | 163.4M |
| Interest paid | 1.7B | 1.4B | 281.1M | 138.4M |
| Free cash flow | 548.5M | 378.2M | 1.4B | 837.1M |