Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 706.1M | 571M | 408.6M | 866M |
| Net income | 287.9M | 310.2M | 471M | 252.7M |
| Depreciation | 156.9M | 194.7M | 217.7M | 237.4M |
| Deferred taxes | -222M | -262.1M | -222.5M | 71.7M |
| StockBased compensation | 290.8M | 279.4M | 209.3M | 222.6M |
| Other non cash items | 43.1M | 40.7M | 40.3M | 44.9M |
| Accounts receivable | -119.9M | 183.4M | -232M | -31.8M |
| Accounts payable | -31.6M | -51.9M | 67.4M | 200K |
| Other assets liabilities | 300.9M | -123.4M | -142.6M | 68.3M |
| Investing activities | -390.3M | -67.6M | 407.5M | 13.8M |
| Capital expenditures | -115.5M | -159.4M | -105.1M | -100M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 30M | -700K | 74.5M | -192.7M |
| Purchase of investments | -609.2M | -166.6M | -120.6M | -659.9M |
| Sale of investments | 304.4M | 264.9M | 556.2M | 965.7M |
| Other investing activity | — | -5.8M | 2.5M | 700K |
| Financing activities | -232.7M | -618.8M | -528.4M | -1.1B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -423.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 73.4M | 61.9M | 57.2M | 56.4M |
| Common stock repurchase | -17.9M | -397.6M | -315.2M | -443.5M |
| Common dividends | -288.6M | -280.8M | -270.4M | -259.1M |
| Other financing charges | 400K | -2.3M | — | -61.7M |
| End cash position | 1.2B | 1.1B | 897.7M | 942.7M |
| Income tax paid | 284.1M | 400.9M | 253.2M | 113.2M |
| Interest paid | 82.6M | 81.5M | 67.3M | 62.6M |
| Free cash flow | 672.6M | 713.4M | -7.5M | 589.7M |