Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 249.3M | -822.3M | -854.2M | 1.4B |
| Net income | 821.6M | 1.0B | 1.3B | 1.1B |
| Depreciation | 389.8M | 264.6M | 228.1M | 166.3M |
| Deferred taxes | 38.2M | 58.7M | 95.2M | 43.1M |
| StockBased compensation | 58.4M | 40.8M | 41.1M | 34.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -639.2M | -1.3B | -1.5B | -787.9M |
| Accounts payable | 9M | -19.9M | 25.3M | 78.4M |
| Other assets liabilities | -428.5M | -904.1M | -1.0B | 774.7M |
| Investing activities | -1.5B | -1.0B | -1.0B | -2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -1.0B | -1.0B | -2.6B |
| Purchase of investments | -354.7M | -11.1M | -11.8M | -10.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.5M | 13.2M | 16.6M | 3.3M |
| Financing activities | 907.6M | 2.4B | 2.0B | 421.4M |
| Long term debt issuance | 1.8B | 2.0B | 411.4M | 1.2B |
| Long term debt payments | -14.4B | -13.0B | -10.6B | -3.7B |
| Short term debt issuance | 14.0B | 13.6B | 12.9B | 2.1B |
| Common stock issuance | 27.3M | 29.7M | 36.1M | 1.1B |
| Common stock repurchase | -365.9M | -48.9M | -688.3M | -230.7M |
| Common dividends | -56.5M | -52.8M | -45.2M | -38.8M |
| Other financing charges | -21.6M | -38.6M | -23.4M | -16.1M |
| End cash position | 445.8M | 972M | 271.5M | 178.5M |
| Income tax paid | 242.7M | — | 449.3M | 369.1M |
| Interest paid | 739.7M | — | 209.9M | 130.1M |
| Free cash flow | 73.7M | -702.6M | -913.2M | 1.5B |