Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.2B | 1.5B | 1.2B |
| Net income | 1.2B | 1.2B | 1.1B | 873.0M |
| Depreciation | 198.4M | 163.5M | 159.9M | 156.8M |
| Deferred taxes | -14.3M | -49.1M | -44.0M | 4.8M |
| StockBased compensation | 45.5M | 39.9M | 37.6M | 32.6M |
| Other non cash items | -4.1M | 293K | -1.4M | -22K |
| Accounts receivable | 63.7M | -146.3M | 187.5M | 124.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.6B | -122.5M | -21.0M | -4.8B |
| Capital expenditures | — | — | — | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.6B | -1.5B | -1.1B | -6.8B |
| Sale of investments | 3.0B | 1.5B | 1.1B | 2.1B |
| Other investing activity | -65.7M | -108.3M | -2.0M | -100.4M |
| Financing activities | -1.6B | 4.1B | -598.4M | -631.8M |
| Long term debt issuance | 4.0B | 6B | 5.0B | 400K |
| Long term debt payments | -617.8M | -6.0B | -5.2B | -406.6M |
| Short term debt issuance | -4.5B | 4.5B | 6K | -21.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -158.0M | -105.9M | -119.1M | -15.7M |
| Common dividends | -308.5M | -274.6M | -228.4M | -188.8M |
| Other financing charges | — | — | — | — |
| End cash position | 5.3B | 4.6B | 3.5B | 3.9B |
| Income tax paid | 246.9M | 291.7M | 281.3M | 139.5M |
| Interest paid | 2.1B | 1.2B | 249.6M | 87.7M |
| Free cash flow | 1.4B | 1.4B | 2.1B | 1.2B |