Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.4B | 774.8M | 957.6M |
| Net income | 3.1B | 2.6B | 2.6B | 1.9B |
| Depreciation | 89.2M | 80.8M | 70.9M | 70.0M |
| Deferred taxes | 151.1M | 104.3M | 106.6M | 59.2M |
| StockBased compensation | 54.7M | 48.2M | 43.0M | 36.7M |
| Other non cash items | 21.1M | 42.4M | 68.1M | 13.9M |
| Accounts receivable | -113.3M | 160.9M | 266.3M | -382.8M |
| Accounts payable | -286.5M | — | — | 640.7M |
| Other assets liabilities | -1.3B | -644.6M | -2.4B | -1.4B |
| Investing activities | 14.9M | -40.2M | -80.8M | -105.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.0M | -23.4M | -75.1M | -112.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.9M | -16.8M | -5.7M | 6.7M |
| Financing activities | -1.8B | -1.3B | -1.2B | -1.7B |
| Long term debt issuance | 27.3M | 0 | 2.9B | 214.3M |
| Long term debt payments | -355.8M | -210.4M | -2.9B | -836.9M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.0B | -1.1B | -908.1M |
| Common dividends | -167.7M | -142.5M | -144.1M | -147.8M |
| Other financing charges | -67.0M | 51.8M | 41.6M | — |
| End cash position | 1.7B | 1.8B | 1.1B | 1.8B |
| Income tax paid | 739.7M | — | 641.9M | 457.4M |
| Interest paid | 26.1M | — | 1.8M | 10.9M |
| Free cash flow | 1.6B | 2.1B | 555.8M | 931.2M |