Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 768.2M | 617.2M | 243.9M | 563.2M |
| Net income | 723.5M | 689.4M | 555.1M | 540.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.0M | 17.9M | 15.0M | 17.9M |
| Other non cash items | -26.9M | -45.8M | 4.1M | -327K |
| Accounts receivable | -2.9M | -33.9M | -311.3M | 12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.5M | -10.3M | -18.9M | -7.8M |
| Investing activities | -173.3M | -14.8M | -546.8M | -209.2M |
| Capital expenditures | -64.6M | -54.3M | -13.1M | -45.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7M | -18.1M | -180.6M | -173.2M |
| Purchase of investments | -212.1M | -265.6M | -408.1M | -43.0M |
| Sale of investments | 108.1M | 322.1M | 55M | 52.3M |
| Other investing activity | — | 1.0M | — | — |
| Financing activities | -429.7M | -404.0M | -83.2M | -185.3M |
| Long term debt issuance | 299.5M | 0 | 416.7M | 881.6M |
| Long term debt payments | -349.6M | -41.2M | -129.9M | -708.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.6M | -18.6M | -27.7M | -15.9M |
| Common dividends | -364.9M | -344.2M | -342.2M | -342.5M |
| Other financing charges | — | — | — | — |
| End cash position | 795.7M | 777.3M | 752.2M | 833.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 551.2M | 392.4M | 539.4M | 507.7M |