Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 279.2M | 381.0M | 610.5M | 340.1M |
| Net income | 517.8M | 455.7M | 383.4M | 350.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -408.6M | -299.6M | -119.6M | -91.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 170.1M | 224.9M | 346.7M | 81.9M |
| Investing activities | -58.5M | -157.0M | -24.1M | -19.5M |
| Capital expenditures | -178.5M | -37.0M | -30.1M | -20.4M |
| Net intangibles | -72.2M | -55.8M | -44.3M | -47.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -120M | — | — |
| Sale of investments | 120M | 0 | 0 | 835K |
| Other investing activity | — | — | 6.0M | — |
| Financing activities | -211.9M | -192.7M | -174.4M | -177.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -998K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -211.9M | -192.7M | -173.4M | -173.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.0M | -2.9M |
| End cash position | 804.6M | 825.2M | 808.8M | 454.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.6M | 347.7M | 542.5M | 304.5M |