Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 437.6M | 1.1B | 494.6M | 716.3M |
| Net income | 338.2M | 906.1M | 1.1B | 633.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 87.1M | -19.4M | 22.0M | 185.7M |
| Accounts receivable | 12.3M | 220.8M | -593.7M | -102.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -109.2M | -302.3M | -77.8M | 15.5M |
| Capital expenditures | -84.4M | -101.4M | -23.6M | -24.8M |
| Net intangibles | -223.8M | -198.4M | -185.9M | -145.5M |
| Net acquisitions | 0 | -145.6M | 0 | 18.2M |
| Purchase of investments | -25M | -55M | -55M | -25M |
| Sale of investments | 0 | 187K | 1.3M | 20M |
| Other investing activity | 214K | -447K | -500K | 27.1M |
| Financing activities | -156.6M | -656.8M | -657.8M | -135.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -500M | 0 | — |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -522.5M | — |
| Common dividends | -156.6M | -156.8M | -135.4M | -135.4M |
| Other financing charges | — | — | -1K | 24K |
| End cash position | 6.0B | 5.6B | 5.8B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 528.7M | 212.7M | 970.9M | 1.2B |