Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.0B | 975.5M | 819.9M |
| Net income | 936.9M | 1.4B | 352.9M | 242.8M |
| Depreciation | 135.3M | 171.3M | 194.6M | 199.6M |
| Deferred taxes | -177.8M | -993.2M | -18.4M | -16.1M |
| StockBased compensation | 299.9M | 296.3M | 264.4M | 207.9M |
| Other non cash items | 49M | 62.6M | 77.2M | 45.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -65.5M | 28.3M | 35.1M | 34.2M |
| Other assets liabilities | 168.7M | 87.9M | 69.7M | 105.7M |
| Investing activities | -18.5M | -67M | -131.6M | -433.5M |
| Capital expenditures | -26.6M | -42M | -59.7M | -51.1M |
| Net intangibles | 0 | -35.4M | -400K | -202.1M |
| Net acquisitions | 0 | 12.7M | -72.5M | -367.7M |
| Purchase of investments | — | -40.5M | 0 | -40M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 8.1M | 2.8M | 600K | 25.3M |
| Financing activities | -716.1M | -1.3B | -1.4B | 224.7M |
| Long term debt issuance | 4.2B | 1.8B | 1.7B | 800M |
| Long term debt payments | -4.2B | -1.8B | -1.8B | -32.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -676.5M | -1.3B | -1.3B | -526M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.3M | -14.7M | -17.5M | -16.9M |
| End cash position | 1.1B | 458.8M | 774M | 1.3B |
| Income tax paid | 19.1M | 10.6M | 11.2M | 19.1M |
| Interest paid | 150.2M | 169.8M | 127.3M | 104.2M |
| Free cash flow | 1.3B | 970.2M | 919.6M | 576.1M |