Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 292M | 516M | 452M | 331M |
| Net income | 173M | 375M | 355M | 338M |
| Depreciation | 86M | 81M | 89M | 94M |
| Deferred taxes | -2M | 5M | -22M | -9M |
| StockBased compensation | 65M | 59M | 62M | 50M |
| Other non cash items | 46M | 42M | 40M | 2M |
| Accounts receivable | -2M | -3M | 4M | -75M |
| Accounts payable | -7M | -10M | -13M | 33M |
| Other assets liabilities | -67M | -33M | -63M | -102M |
| Investing activities | 153M | -70M | -226M | -135M |
| Capital expenditures | -78M | -75M | -56M | -40M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -229M | 0 |
| Purchase of investments | -190M | -276M | -410M | -444M |
| Sale of investments | 421M | 286M | 469M | 349M |
| Other investing activity | — | -5M | — | — |
| Financing activities | -317M | -1.0B | -471M | 12M |
| Long term debt issuance | 0 | 400M | 0 | 500M |
| Long term debt payments | -110M | -495M | 0 | -370M |
| Short term debt issuance | -110M | 200M | 0 | 0 |
| Common stock issuance | 12M | 15M | 11M | 11M |
| Common stock repurchase | -183M | -1.1B | -523M | -94M |
| Common dividends | -37M | 0 | 0 | — |
| Other financing charges | 111M | -33M | 41M | -35M |
| End cash position | 1.7B | 1.5B | 1.5B | 1.7B |
| Income tax paid | 76M | 114M | 128M | 129M |
| Interest paid | 59M | 25M | 18M | 12M |
| Free cash flow | 201M | 464M | 441M | 178M |