Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 325.3M | 723.3M | 636.2M | 581.2M |
| Net income | 357.3M | 619.9M | 592.1M | 631.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.5M | 30.1M | 26.5M | 26.9M |
| Other non cash items | 51.8M | 106.7M | 85.8M | 18.2M |
| Accounts receivable | -45.3M | -1.6M | -86.8M | -65.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68M | -31.8M | 18.6M | -29.3M |
| Investing activities | -240.4M | -1.0B | -302.3M | -2.8M |
| Capital expenditures | -173M | -116.2M | -86.6M | -87.7M |
| Net intangibles | -436.2M | -72.2M | -156.3M | -329.2M |
| Net acquisitions | -65.2M | -915.6M | -139.3M | -11M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | 25.8M | -76.4M | 95.9M |
| Financing activities | -123.6M | -3.0B | -1.4B | -1.4B |
| Long term debt issuance | 77M | 24.9M | 16M | 686.4M |
| Long term debt payments | -33M | -2.9B | -1.3B | -966M |
| Short term debt issuance | -31.6M | -15M | -49.4M | -965.4M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -36.5M | -39.5M | -11.3M | -36.7M |
| Common dividends | -99.6M | -99.6M | -99.3M | -82.9M |
| Other financing charges | 100K | 100K | -11.3M | -900K |
| End cash position | 677.6M | 519.5M | 1.2B | 809.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133M | 677M | 718.5M | 475.4M |