Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 379.7M | 470.5M | 255.9M | 273.9M |
| Net income | 574.8M | 561.6M | 546.3M | 399.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.2M | 17.4M | 17.7M | 9.4M |
| Other non cash items | 32.3M | 41.1M | 25.6M | 6.8M |
| Accounts receivable | -151.5M | -45.6M | -219.5M | -104.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.1M | -104.1M | -114.1M | -36.9M |
| Investing activities | -331.0M | -393.4M | -509.2M | -159.2M |
| Capital expenditures | -148.3M | -189.7M | -203.1M | -105.1M |
| Net intangibles | -61.6M | -44.6M | -42.5M | -15.8M |
| Net acquisitions | -51.3M | -225.6M | -307.8M | -11.9M |
| Purchase of investments | -118.9M | -81.3K | -1.9M | -9.9M |
| Sale of investments | 4.0M | 23.3M | 2.2M | 1.4M |
| Other investing activity | -16.5M | -1.4M | 1.3M | -33.7M |
| Financing activities | -175.9M | -849.5M | -157.4M | -99.7M |
| Long term debt issuance | 18.8M | 40.5M | 0 | 1.3M |
| Long term debt payments | -1.5M | -353.2M | -7.3M | -5.1M |
| Short term debt issuance | 0 | -351.6M | -212.3K | -309K |
| Common stock issuance | 12.8M | 11.3M | 11.3M | 7.6M |
| Common stock repurchase | -34.8M | -34.2M | -8.6M | -3.5M |
| Common dividends | -169.4M | -159.4M | -135.0M | -91.4M |
| Other financing charges | -1.8M | -2.9M | -17.5M | -8.3M |
| End cash position | 469.7M | 513.3M | 874.6M | 880.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 394.8M | 396.1M | 276.1M | 439.3M |