Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 792.4M | 650.0M | 436.5M | 581.6M |
| Net income | 566.8M | 394.9M | 322.2M | 331.2M |
| Depreciation | 107.0M | 112.7M | 115.6M | 115.4M |
| Deferred taxes | -68.5M | -108.5M | -40.2M | -76.9M |
| StockBased compensation | 219.1M | 236.7M | 249.2M | 243.3M |
| Other non cash items | 32.1M | 39.9M | 40.0M | 39.1M |
| Accounts receivable | 64.0M | 16.7M | -130.6M | -46.3M |
| Accounts payable | 40.4M | -63.1M | 19.2M | — |
| Other assets liabilities | -168.3M | 20.7M | -138.8M | -24.3M |
| Investing activities | -59.2M | 36.4M | 218.1M | -445.3M |
| Capital expenditures | -30.4M | -54.2M | -33.6M | -30.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.9M | -35.0M | -67.9M | -411.3M |
| Purchase of investments | -2.1M | -1.8M | -61.3M | -472.2M |
| Sale of investments | 6.2M | 127.4M | 380.9M | 468.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -512.1M | -713.3M | -541.0M | -534.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -350M | -20M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500.6M | -350.0M | -500.0M | -500M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.5M | -13.2M | -21.0M | -14.0M |
| End cash position | 1.1B | 800.8M | 762.2M | 584.3M |
| Income tax paid | 181.6M | 191.6M | 110.0M | 99.4M |
| Interest paid | 0 | 3.0M | 8.0M | 5.3M |
| Free cash flow | 762.0M | 599.2M | 409.0M | 614.5M |