Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 748.9M | 1.7B | 2.4B |
| Net income | 789.5M | 456M | 1.3B | 1.9B |
| Depreciation | 309M | 323.4M | 430.1M | 406.9M |
| Deferred taxes | -72.1M | -109.1M | -166.2M | -70.1M |
| StockBased compensation | 82.3M | 79.6M | 66.7M | 65M |
| Other non cash items | 47.6M | 14M | -6.9M | 24.3M |
| Accounts receivable | 41M | -1.5M | 272.3M | 110.9M |
| Accounts payable | 22.2M | -23M | -14.4M | 20.4M |
| Other assets liabilities | -38.1M | 9.5M | -148.9M | -70.1M |
| Investing activities | -698.6M | -60.3M | -135.7M | -1.2B |
| Capital expenditures | -57.8M | -58.4M | -56.6M | -59.4M |
| Net intangibles | -10M | 0 | 0 | -6.5M |
| Net acquisitions | -328.6M | -5M | -158.6M | -1.2B |
| Purchase of investments | -310.2M | -10M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 13.1M | 79.5M | 19.3M |
| Financing activities | -1.1B | -526.2M | -1.0B | -831.1M |
| Long term debt issuance | 0 | 0 | 1.5B | 1.3B |
| Long term debt payments | -291.3M | -19M | -1.7B | -1.4B |
| Short term debt issuance | 0 | 0 | -248.5M | -250M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -835.1M | -474.8M | -542.1M | -409.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -20M | -32.4M | -35.1M | -57.9M |
| End cash position | 2.2B | 2.8B | 2.3B | 1.2B |
| Income tax paid | 137.9M | 296.1M | 36.2M | 615.1M |
| Interest paid | 117.1M | 105.4M | 99.7M | 93.2M |
| Free cash flow | 1.1B | 901M | 2.0B | 2.1B |