Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 1.1B | 911.1M |
| Net income | 1.0B | 849.0M | 696.0M | 590.6M |
| Depreciation | 145.7M | 135.4M | 130.7M | 150.1M |
| Deferred taxes | -36.5M | -107.6M | -43.2M | -26.1M |
| StockBased compensation | 325.6M | 270.4M | 210.1M | 197.3M |
| Other non cash items | 3.2M | 1.5M | 1.6M | 1.8M |
| Accounts receivable | -11.7M | -138.5M | 2.0M | -25.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.5M | 151.0M | 70.8M | 23.3M |
| Investing activities | -412.1M | -737.6M | -291.4M | -292.2M |
| Capital expenditures | -102.3M | -123.2M | -65.3M | -94.8M |
| Net intangibles | -166K | -1M | -1.6M | 0 |
| Net acquisitions | -198.4M | -613.8M | -226.2M | -197.6M |
| Purchase of investments | -176.2M | -1M | 0 | 0 |
| Sale of investments | 64.8M | 366K | 128K | 217K |
| Other investing activity | — | — | — | — |
| Financing activities | -953.6M | -1.1B | -643.8M | -875.3M |
| Long term debt issuance | 0 | 300M | 0 | — |
| Long term debt payments | -150M | -485M | 0 | -350M |
| Short term debt issuance | -100M | 100M | 0 | 0 |
| Common stock issuance | 133.0M | 105.3M | 87.8M | 74.8M |
| Common stock repurchase | -836.5M | -1.2B | -730.3M | -490.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -425K | -1.3M | -110.0M |
| End cash position | 1.0B | 882.3M | 1.1B | 928.4M |
| Income tax paid | 253.7M | 233.2M | 146.4M | 105.9M |
| Interest paid | 34.9M | 21.1M | 16.0M | 19.8M |
| Free cash flow | 1.2B | 1.1B | 1.0B | 810.1M |