Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 1.8B | 1.3B |
| Net income | 1.7B | 1.6B | 1.7B | 1.2B |
| Depreciation | 18.4M | 16.9M | 17.4M | 19.5M |
| Deferred taxes | 5.8M | -3.7M | -11.1M | -234K |
| StockBased compensation | 73.9M | 99.5M | 82.5M | 58.2M |
| Other non cash items | -116.3M | 24.0M | 30.4M | 106.5M |
| Accounts receivable | 62.7M | -59.7M | -27.4M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -277.4M | -218.8M | 29.0M | -149.0M |
| Investing activities | -29.3M | -24.3M | -27.4M | -18.2M |
| Capital expenditures | -26.2M | -22.5M | -17.7M | -16.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1M | -1.8M | -9.7M | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | -1.1B | -2.7B | -1.5B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.6M | -1.7M | -601.5M | -1.4M |
| Short term debt issuance | — | 0 | -600M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -1.1B | -1.5B | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7B | 3.2B | 2.6B | 2.6B |
| Income tax paid | 409.9M | 407.2M | 529.8M | 389.4M |
| Interest paid | 29.2M | 29.2M | 47.5M | 53.7M |
| Free cash flow | 1.3B | 1.5B | 1.9B | 1.2B |