Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 667.0M | 620.8M | -405.4M | 609.0M |
| Net income | 303.3M | 307.6M | -694.3M | 493.5M |
| Depreciation | 108.1M | 91.3M | 96.7M | 74.3M |
| Deferred taxes | -14.4M | -50.1M | -55.3M | -89.0M |
| StockBased compensation | 282.8M | 284.6M | 230.9M | 139.9M |
| Other non cash items | -19.0M | -1.9M | 6.4M | 7.0M |
| Accounts receivable | 72.7M | -45.4M | -34.6M | -103.2M |
| Accounts payable | -72.6M | 31.9M | 21.1M | 69.8M |
| Other assets liabilities | 6.1M | 2.8M | 23.7M | 16.7M |
| Investing activities | -23.8M | -73.3M | -30.0M | -1.6B |
| Capital expenditures | -14.2M | -39.9M | -30.7M | -28.2M |
| Net intangibles | -29.3M | -12K | -6.5M | -1.9M |
| Net acquisitions | — | 0 | 0 | -1.7B |
| Purchase of investments | -330.8M | -342.9M | -270.3M | -418.5M |
| Sale of investments | 321.2M | 309.5M | 277.5M | 590.6M |
| Other investing activity | — | — | -6.5M | -1.9M |
| Financing activities | -791.1M | -670.8M | -521.5M | 430.0M |
| Long term debt issuance | — | 0 | 0 | 1B |
| Long term debt payments | -6.1M | -6.4M | -6.4M | -52.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -723.9M | -577.0M | -425.7M | -302.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -61.1M | -87.4M | -89.4M | -214.4M |
| End cash position | 811.2M | 914.3M | 926.6M | 785.5M |
| Income tax paid | 89.6M | 42.7M | 41.7M | 94.2M |
| Interest paid | 9.1M | 9.3M | 9.5M | 6.1M |
| Free cash flow | 709.0M | 665.6M | 646.4M | 621.4M |