XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income $ 552.9 $ 494.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 33.7 35.2
Stock-based compensation 45.0 44.2
Other Noncash Income (Expense) 15.6 (0.7)
Changes in operating assets and liabilities    
Other assets (3.7) (2.5)
Accounts payable and accrued liabilities (16.2) (40.1)
Deferred revenues 43.0 82.1
Deferred Income Taxes 10.5 0.3
Net cash provided by operating activities 649.6 614.2
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Proceeds from maturities and sales of marketable securities 750.8 1,475.0
Purchases of marketable securities (911.5) (909.3)
Purchases of property and equipment (40.8) (19.7)
Net cash used in investing activities (201.5) 546.0
Cash flows from financing activities:    
Proceeds from employee stock purchase plans 12.3 12.3
Payments for Repurchase of Common Stock 675.8 834.0
Net cash used in financing activities (663.5) (821.7)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (0.6) (1.4)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (216.0) 337.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period 379.0 228.8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 163.0 565.9
Supplemental cash flow disclosures:    
Cash paid for interest 49.5 49.6
Cash paid for income taxes, net of refunds received $ 178.8 $ 159.6