Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 214.9M | 349.3M | 493.5M | 857.6M |
| Net income | 324.1M | 498.5M | 568.9M | 473.8M |
| Depreciation | 67.2M | 83.2M | 79.4M | 51.0M |
| Deferred taxes | -5.2M | -9.4M | 7.5M | 26.8M |
| StockBased compensation | 24.7M | 33.1M | 28.8M | 20.9M |
| Other non cash items | 7.7M | 889K | 122.5M | 177.1M |
| Accounts receivable | 4.7M | -48.9M | -74.0M | 11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -208.4M | -208.2M | -239.5M | 96.5M |
| Investing activities | -1.5B | 54.9M | 139.1M | -17.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 83.6M | 0 | 321.5M | 321.6M |
| Purchase of investments | -2.1B | -429.1M | -904.4M | -1.7B |
| Sale of investments | 518.5M | 478.8M | 717.2M | 1.4B |
| Other investing activity | 7.8M | 5.2M | 4.7M | 5.1M |
| Financing activities | 280.5M | 1.3B | -717.2M | -1.6B |
| Long term debt issuance | 853.9M | 1.3B | 147.5M | 295.9M |
| Long term debt payments | -140.6M | -475M | 0 | -1.2B |
| Short term debt issuance | -720.4M | 779.1M | -620.8M | -492.2M |
| Common stock issuance | 507.9M | 4.0M | 120K | 11.2M |
| Common stock repurchase | -7.6M | -11.5M | -24.1M | -23.9M |
| Common dividends | -212.8M | -239.7M | -219.1M | -192.4M |
| Other financing charges | -2.6K | -18K | -745K | -680K |
| End cash position | 1.6B | 891.2M | 947.9M | 2.0B |
| Income tax paid | 76.5M | 236.5M | 172.1M | 163.4M |
| Interest paid | 1.5B | 1.4B | 281.1M | 138.4M |
| Free cash flow | 467.6M | 378.2M | 1.4B | 837.1M |