Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 743.5M | 1.1B | 719.7M | 723.2M |
| Net income | 471.9M | 404.5M | 686.7M | 772.4M |
| Depreciation | 193.6M | 168.8M | 191.6M | 189.1M |
| Deferred taxes | 200K | -26.1M | 14.8M | 1.7M |
| StockBased compensation | 39.3M | 34.2M | 50.2M | 50.2M |
| Other non cash items | 54.2M | 38.7M | 55.8M | 46.9M |
| Accounts receivable | 6.3M | 25.7M | 66.3M | -151.5M |
| Accounts payable | -29.3M | 101.1M | -161.2M | 137.7M |
| Other assets liabilities | 7.3M | 318.8M | -184.5M | -323.3M |
| Investing activities | -109.6M | -781.3M | -209.4M | 7.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -135.4M | -784.1M | -217.6M | 5.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 25.8M | 2.8M | 8.2M | 1.9M |
| Financing activities | -378.9M | -889.3M | -1.0B | -470.4M |
| Long term debt issuance | 915M | 1.1B | 6.0B | 1.2B |
| Long term debt payments | -915M | -1.1B | -6.7B | -1.5B |
| Short term debt issuance | 0 | -600M | -400M | 400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -240.4M | -150M | -580.1M | -447.7M |
| Common dividends | -119.6M | -116.8M | -145.6M | -143M |
| Other financing charges | -18.9M | -17.6M | 834.2M | -14.7M |
| End cash position | 385.5M | 395.5M | 648.3M | 476.1M |
| Income tax paid | 152.3M | 120.3M | 278.3M | 228.8M |
| Interest paid | 126.6M | 121.4M | 102.9M | 76.8M |
| Free cash flow | 474.5M | 799.3M | 320.2M | 474.5M |