Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 523.9M | 486.8M | 414.3M | 667.2M |
| Net income | 445.6M | 426.7M | 274.5M | 612.4M |
| Depreciation | 24.5M | 22.9M | 31.7M | 40.7M |
| Deferred taxes | 2.4M | -6.1M | -14.3M | -2.2M |
| StockBased compensation | 71.7M | 77.4M | 90.6M | 68.2M |
| Other non cash items | -11.1M | -5.7M | -9.1M | -8.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2M | -28.4M | 40.9M | -43.5M |
| Investing activities | -136.3M | -7.5M | -18.6M | -284.5M |
| Capital expenditures | -10.1M | -10.8M | -17.6M | -10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -126.9M | 200K | 14.9M | 27.4M |
| Purchase of investments | — | — | — | -301.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 700K | 3.1M | -15.9M | — |
| Financing activities | -36.4M | -97.5M | -309.6M | -528.8M |
| Long term debt issuance | 394.9M | — | — | — |
| Long term debt payments | -304M | -400K | -1.4M | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -61.9M | -98.9M | -372.1M |
| Common dividends | -250.1M | -258.7M | -259.4M | -256M |
| Other financing charges | 122.8M | 223.5M | 50.1M | 99.8M |
| End cash position | 1.2B | 1.2B | 1.2B | 1.1B |
| Income tax paid | 133.3M | 104.3M | 140.7M | 217.6M |
| Interest paid | 18.5M | 14.6M | 14.6M | 14.6M |
| Free cash flow | 684.5M | 430.8M | 455.7M | 885M |