Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 789.2M | 448.3M | -610.4M | 672.3M |
| Net income | 620.1M | 562.1M | 326.1M | 352.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -540.0M | -454.0M | -353.7M | -305.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 709.1M | 340.2M | -582.8M | 625.4M |
| Investing activities | -46.7M | -46.6M | -43.2M | -63.4M |
| Capital expenditures | -46.4M | -44.7M | -43.0M | -62.6M |
| Net intangibles | -60.3M | -63.5M | -57.6M | -63.0M |
| Net acquisitions | -315K | -1.9M | -250K | -821K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -221.4M | -112.2M | -102.3M | -66.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -221.4M | -112.2M | -102.3M | -66.3M |
| Other financing charges | — | — | — | — |
| End cash position | 4.2B | 6.3B | 3.4B | 231.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 3.1B | 3.2B | -5.0M |