Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 446.9M | 370.8M | 318.2M | 379.9M |
| Net income | 416.5M | 389.2M | 312.3M | 386.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.5M | 10.9M | 8.3M | 5.1M |
| Other non cash items | 156.4M | 121.6M | 84.6M | 15.2M |
| Accounts receivable | -86.8M | -100.6M | -21.2M | -43.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.8M | -50.3M | -65.8M | 17.5M |
| Investing activities | -32.8M | -26.4M | -696.0M | -22.0M |
| Capital expenditures | -34.8M | -29.4M | -22.7M | -21.7M |
| Net intangibles | -812.1M | -353.3M | -71.1M | -65.5M |
| Net acquisitions | — | 0 | -673.3M | -304K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 3M | — | — |
| Financing activities | 383.7M | -158.7M | 351.5M | -346.8M |
| Long term debt issuance | 1.1B | 347.6M | 1.4B | 219.1M |
| Long term debt payments | -350.7M | -280.2M | -803.5M | -288.5M |
| Short term debt issuance | -77.7M | 12.5M | 67.3M | -1.3M |
| Common stock issuance | 92.7M | 30.1M | 13.6M | 42.5M |
| Common stock repurchase | -119.0M | -22.7M | -52.3M | -101.8M |
| Common dividends | -253.7M | -246.0M | -230.6M | -216.7M |
| Other financing charges | — | — | — | — |
| End cash position | 322.4M | 221.8M | 284.7M | 244.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -281.2M | 102.1M | 365.4M | 404.3M |