Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 588.1M | 101.4M | 295.1M | 301.2M |
| Net income | 426.9M | 167.6M | 141.6M | -64.1M |
| Depreciation | 96.4M | 104.4M | 102.0M | 108.0M |
| Deferred taxes | 56.1M | -45.0M | -52.1M | -15.6M |
| StockBased compensation | 201.6M | 207.1M | 196.3M | 197.3M |
| Other non cash items | 23.5M | 3.8M | 3.8M | 9.5M |
| Accounts receivable | -57.9M | -190.4M | -82.0M | 65.6M |
| Accounts payable | -32.2M | 68.9M | 59.0M | 15.7M |
| Other assets liabilities | -126.2M | -215.0M | -73.4M | -15.2M |
| Investing activities | 148.5M | -100.3M | -9.4M | -342.7M |
| Capital expenditures | -85.4M | -96.7M | -121.0M | -95.6M |
| Net intangibles | -12.0M | -10.9M | -10.6M | -23.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -410.3M | -868.5M | -611.8M | -937.1M |
| Sale of investments | 633.0M | 864.9M | 620.0M | 691.0M |
| Other investing activity | 11.1M | — | 103.3M | -994K |
| Financing activities | -575.7M | -88.1M | -88.0M | -49.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -495.0M | -2.3M | -2.6M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -80.7M | -85.8M | -85.4M | -46.2M |
| End cash position | 942.8M | 755.1M | 724.5M | 587.3M |
| Income tax paid | 57.3M | 73.3M | 54.4M | 18.2M |
| Interest paid | 10.4M | 10.3M | 10.3M | 10.4M |
| Free cash flow | 475.4M | 51.6M | 44.4M | 185.3M |