XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income $ 157.5 $ 150.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 11.9 11.6
Stock-based compensation 14.2 13.0
Other Noncash Income (Expense) (0.6) (1.1)
Changes in operating assets and liabilities    
Other assets 8.3 (6.9)
Accounts payable and accrued liabilities (14.9) (7.6)
Deferred revenues 28.3 36.2
Deferred Income Taxes 1.2 0.5
Net cash provided by operating activities 207.1 198.3
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Proceeds from maturities and sales of marketable securities 696.0 793.8
Purchases of marketable securities (164.9) (962.3)
Purchases of property and equipment (6.6) (6.7)
Net cash used in investing activities 524.5 (175.2)
Cash flows from financing activities:    
Proceeds from employee stock purchase plans 8.2 8.1
Repurchases of common stock (204.6) (185.4)
Net cash used in financing activities (196.4) (177.3)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (0.1) (0.2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 535.1 (154.4)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period 228.8 410.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 763.9 256.2
Supplemental cash flow disclosures:    
Cash paid for interest 13.1 13.2
Cash paid for income taxes, net of refunds received $ 2.2 $ 17.3