Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.9B | 639.3M | 1.0B |
| Net income | 854.6M | 981.9M | 954.3M | 839.5M |
| Depreciation | 298.9M | 336.6M | 322.3M | 284.2M |
| Deferred taxes | -55.1M | -46.7M | -33.2M | 11.0M |
| StockBased compensation | 99.4M | 116.1M | 121.4M | 80.1M |
| Other non cash items | 7.7M | 7.9M | 9.4M | 6.0M |
| Accounts receivable | -150.6M | -210.3M | -598.7M | -731.1M |
| Accounts payable | 564.7M | 714.0M | -84.0M | 480.5M |
| Other assets liabilities | -40.5M | 20.9M | -52.3M | 31.7M |
| Investing activities | -687.5M | -380.7M | -368.3M | -715.9M |
| Capital expenditures | -149.1M | -153.8M | -151.4M | -111.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -541.8M | -231.3M | -216.9M | -602.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 3.5M | 4.4M | — | -2.3M |
| Financing activities | 344.8M | -898.2M | -311.2M | 343.9M |
| Long term debt issuance | 9.2B | 8.8B | 10.4B | 3.8B |
| Long term debt payments | -8.0B | -9.2B | -9.4B | -2.5B |
| Short term debt issuance | -119.8M | 135.6M | 194K | 367.0M |
| Common stock issuance | 364.6M | 113.7M | 49.4M | 48.8M |
| Common stock repurchase | -1.1B | -686.9M | -1.4B | -1.4B |
| Common dividends | — | — | — | — |
| Other financing charges | -5.5M | -2.7M | -10.6M | -39.7M |
| End cash position | 3.8B | 3.1B | 2.3B | 2.3B |
| Income tax paid | 318.5M | 408.3M | 358.2M | 229.7M |
| Interest paid | 422.4M | 448.4M | 229.6M | 132.5M |
| Free cash flow | 1.5B | 1.9B | 603.4M | 1.1B |