Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 481.2M | 344.7M | 438.7M | 623.3M |
| Net income | 360.3M | 236.0M | 404.4M | 498.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 85.2M | 80.1M | 48.3M | 75.1M |
| Accounts receivable | 2.6M | -8.0M | 14.1M | 10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.1M | 36.6M | -28.1M | 38.7M |
| Investing activities | -81.3M | -75.3M | -133.1M | -6.8M |
| Capital expenditures | -9.6M | -5.8M | -6.7M | -7.3M |
| Net intangibles | -513K | -2.8M | -7.4M | -15.8M |
| Net acquisitions | -71.7M | -67.0M | -118.7M | 0 |
| Purchase of investments | -250K | -3.3M | -9.4M | -2.4M |
| Sale of investments | 284K | 851K | 1.8M | 3.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -420.1M | -78.3M | -200.8M | -283.5M |
| Long term debt issuance | 433.9M | 420.4M | 0 | 449.9M |
| Long term debt payments | -290M | -247.0M | 0 | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8M | -2.7M | -3.1M | -2.9M |
| Common dividends | -260.8M | -260.8M | -257.0M | -254.5M |
| Other financing charges | -298.3M | 11.8M | 59.2M | -176.0M |
| End cash position | 24.0M | 22.1M | 21.2M | 114.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 393.5M | 421.9M | 350.5M | 419.3M |