Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 454.6M | 1.1M | -281.6M | 519.6M |
| Net income | 409.4M | 343.6M | 314.2M | 260.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -182M | -3.8M | -12.8M | -15.2M |
| Accounts receivable | 47.1M | -58M | -228.9M | 74.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 180.1M | -280.7M | -354.1M | 199.3M |
| Investing activities | -97.5M | -108M | -57.6M | -53.1M |
| Capital expenditures | -84.6M | -48.4M | -46.7M | -49.6M |
| Net intangibles | — | — | 0 | 100K |
| Net acquisitions | -1.2M | -45.4M | 0 | -2M |
| Purchase of investments | -6.7M | -14.8M | -11.5M | -1.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -5M | 600K | 600K | 100K |
| Financing activities | -218.2M | -187M | -339.1M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -313M |
| Short term debt issuance | — | — | 0 | -258.3M |
| Common stock issuance | 0 | 29.8M | 0 | — |
| Common stock repurchase | -100.7M | 0 | -53.5M | -20M |
| Common dividends | -101.5M | -91.2M | -79M | — |
| Other financing charges | -16M | -125.6M | -206.6M | -797.9M |
| End cash position | 3.8B | 3.4B | 3.5B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 760.6M | 330.4M | 137.7M | 884.8M |