Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 610.5M | 183.6M | -138.3M | 526.6M |
| Net income | 84.0M | 254.8M | 152.9M | 500.2M |
| Depreciation | 133.5M | 142.2M | 140.2M | 132.3M |
| Deferred taxes | -76.8M | -14.9M | -27.5M | -156.5M |
| StockBased compensation | 156.4M | 130.5M | 105.1M | 84.3M |
| Other non cash items | 11.8M | 15.8M | 4.1M | 14.7M |
| Accounts receivable | 80.3M | -94.6M | -47.1M | -174.4M |
| Accounts payable | 64.3M | -138.5M | 100.3M | 162.1M |
| Other assets liabilities | 157.1M | -111.8M | -566.4M | -36.2M |
| Investing activities | -306.5M | -383.5M | -101.2M | -90.7M |
| Capital expenditures | -136.6M | -106.2M | -90.8M | -79.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -230.0M | -62.0M | 0 |
| Purchase of investments | -310.7M | -255.3M | -655.5M | -170.5M |
| Sale of investments | 140.8M | 208.1M | 707.1M | 159.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -285.1M | 229.4M | -133.1M | -116.8M |
| Long term debt issuance | 0 | 498.3M | 400M | 0 |
| Long term debt payments | -15.7M | -13.2M | -8.7M | -9.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.3M | 31.4M | 30.3M | 28.5M |
| Common stock repurchase | -301.1M | -280.7M | -549.3M | -135.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -6.4M | -5.5M | — |
| End cash position | 935.0M | 1.0B | 994.4M | 1.4B |
| Income tax paid | 55.0M | 78.2M | 35.0M | 73.1M |
| Interest paid | 92.5M | 84.5M | 42.8M | 29.9M |
| Free cash flow | 377.9M | 62.1M | -258.6M | 462.1M |