Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 239.2M | 176.6M | 306.7M | 277M |
| Net income | 233.2M | 145.4M | 401.5M | 346.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 13.1M | 10.4M | 7.8M |
| Other non cash items | 600K | 600K | 18.3M | -7.2M |
| Accounts receivable | -26.7M | 16M | -47.9M | -40.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24M | 1.5M | -75.6M | -30.3M |
| Investing activities | -555.1M | -75.6M | 216.3M | 201.3M |
| Capital expenditures | -49.6M | -21.6M | -31.5M | -35.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -505.5M | -54M | 247.8M | 236.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 100K |
| Financing activities | 469.6M | -194.1M | -270M | -379.8M |
| Long term debt issuance | 993.7M | 0 | 326.2M | 70M |
| Long term debt payments | -347.4M | -100K | -326.8M | -169.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | 600K | 200K | 300K |
| Common stock repurchase | -96.7M | -114.9M | -191M | -201.3M |
| Common dividends | -80.5M | -79.7M | -78.6M | -79M |
| Other financing charges | — | — | — | — |
| End cash position | 105.7M | 138.8M | 228.1M | 167.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.5M | 170.5M | 75.1M | 124.1M |