Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 455.4M | 804.7M | 188.7M | 155.8M |
| Net income | 519.4M | 462.4M | 447.1M | 430.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 3.9M | 0 |
| Other non cash items | -11.3M | -2.6M | 7.6M | 7.2M |
| Accounts receivable | -47.2M | 49.0M | 52.3M | -48.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5M | 295.8M | -322.2M | -233.4M |
| Investing activities | -4.8M | 9.6M | -292.6M | -117.9M |
| Capital expenditures | -18.3M | -19.7M | -198.4M | -36.2M |
| Net intangibles | -514K | -849K | -419K | -732K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -45.9M | -60.5M | -92.0M | -1.5M |
| Sale of investments | 70.0M | 92.3M | 0 | — |
| Other investing activity | -10.6M | -2.4M | -2.2M | -80.2M |
| Financing activities | -707.0M | -746.4M | -367.2M | -65.0M |
| Long term debt issuance | — | 0 | 295.8M | 0 |
| Long term debt payments | -500M | -520M | -492M | 0 |
| Short term debt issuance | 0 | 0 | -282M | 135M |
| Common stock issuance | — | 0 | 336M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -207.0M | -226.4M | -225.0M | -200.0M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.1B | 661.7M | 650.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 410.5M | 653.2M | -15.6M | 297.0M |