Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 874.7M | 1.4B | 609.2M | 1.5B |
| Net income | 947.3M | 1.3B | 919.1M | 1.3B |
| Depreciation | 317.4M | 250.4M | 238.9M | 189.8M |
| Deferred taxes | -68.1M | -100.1M | -33.6M | -184.1M |
| StockBased compensation | 99.8M | 88.3M | 68.1M | 51.7M |
| Other non cash items | — | -25.9M | -53.6M | -63.8M |
| Accounts receivable | 405.2M | -368.7M | -415.6M | -138.1M |
| Accounts payable | -290.7M | 70.2M | 172M | 184.8M |
| Other assets liabilities | -536.2M | 178.4M | -286.1M | 118.2M |
| Investing activities | -757.8M | 1.0B | 133.9M | -2.5B |
| Capital expenditures | — | — | 600K | 400K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -749.2M | -168.4M | -16.6M | -2.5B |
| Purchase of investments | -10M | -27.1M | -59.8M | -13.6M |
| Sale of investments | 200K | 1.2B | 210.2M | 0 |
| Other investing activity | 1.2M | -100K | -500K | -4.2M |
| Financing activities | -542.2M | -2.0B | -1.2B | 1.1B |
| Long term debt issuance | — | 0 | 0 | 1.5B |
| Long term debt payments | 0 | -875.5M | -210M | -2.5M |
| Short term debt issuance | 674M | -275.7M | -150.4M | 484.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -594.9M | -311.5M | -301.3M | -299.7M |
| Common dividends | -571M | -542.4M | -519.4M | -497.1M |
| Other financing charges | -50.3M | -34.7M | -21M | -30.4M |
| End cash position | 471M | 1.1B | 507.9M | 679.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 639.1M | 1.2B | 682M | 1.1B |