Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.9B | 639.3M | 1.0B | 1.2B |
| Net income | 981.9M | 954.3M | 839.5M | 704.2M |
| Depreciation | 336.6M | 322.3M | 284.2M | 254.8M |
| Deferred taxes | -46.7M | -33.2M | 11.0M | 15.7M |
| StockBased compensation | 116.1M | 121.4M | 80.1M | 43.4M |
| Other non cash items | 7.9M | 9.4M | 6.0M | 4.5M |
| Accounts receivable | -210.3M | -598.7M | -731.1M | 264.1M |
| Accounts payable | 714.0M | -84.0M | 480.5M | -83.3M |
| Other assets liabilities | 20.9M | -52.3M | 31.7M | 21.1M |
| Investing activities | -380.7M | -368.3M | -715.9M | -106.2M |
| Capital expenditures | -153.8M | -151.4M | -111.5M | -78.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -231.3M | -216.9M | -602.1M | -80.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 53.0M |
| Other investing activity | 4.4M | — | -2.3M | — |
| Financing activities | -898.2M | -311.2M | 343.9M | -1.4B |
| Long term debt issuance | 8.7B | 10.2B | 3.8B | 1.2B |
| Long term debt payments | -9.2B | -9.4B | -2.5B | -1.7B |
| Short term debt issuance | 155.6M | 169.2M | 367.0M | -272.0M |
| Common stock issuance | 113.7M | 49.4M | 48.8M | 136.8M |
| Common stock repurchase | -686.9M | -1.4B | -1.4B | -849.9M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -2.7M | -10.6M | -39.7M | -3.0M |
| End cash position | 3.1B | 2.3B | 2.3B | 1.5B |
| Income tax paid | 408.3M | 358.2M | 229.7M | 165.3M |
| Interest paid | 448.4M | 229.6M | 132.5M | 126.5M |
| Free cash flow | 1.9B | 603.4M | 1.1B | 1.4B |
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/cash_flow
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