Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 557.8M | 413.5M | 477M | 2.0B |
| Net income | 852.7M | 598.6M | 686.4M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | 151.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45.6M | 136.4M | 2M | 161M |
| Accounts receivable | -270.1M | -274.4M | -158.6M | -174.8M |
| Accounts payable | — | — | 1.9M | 160.9M |
| Other assets liabilities | 20.8M | -47.1M | -54.7M | 151.4M |
| Investing activities | -3.9M | 25.3M | -415M | -936.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 136.6M | — | — | 0 |
| Purchase of investments | -4.5B | -3.5B | -5.4B | -3.4B |
| Sale of investments | 4.4B | 3.5B | 5.0B | 2.5B |
| Other investing activity | -1.2M | 200K | -12.3M | 100K |
| Financing activities | -1.2B | -783.2M | -832.7M | -335.7M |
| Long term debt issuance | 395.9M | 0 | 0 | 642.5M |
| Long term debt payments | -400M | -5.3M | 0 | -21.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 31.1M | 26.6M | 60M |
| Common stock repurchase | -942.2M | -535.3M | -281.2M | 0 |
| Common dividends | -271.9M | -275.5M | -579.7M | -1.0B |
| Other financing charges | -10.7M | 1.8M | 1.6M | 2.7M |
| End cash position | 201.9M | 202.8M | 81M | 158.1M |
| Income tax paid | 196.3M | 198.3M | 226.5M | 236.5M |
| Interest paid | 77.3M | 66M | 65.8M | 53.4M |
| Free cash flow | 1.2B | 880.4M | 1.2B | 1.3B |