Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 996.0M | 1.1B | 702.6M |
| Net income | 1.1B | 999.7M | 908.5M | 791.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.1M | 18M | 15M | — |
| Other non cash items | 24.2M | -12.7M | -9.5M | 2.8M |
| Accounts receivable | -86.4M | -27.6M | 111.9M | -149.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.0M | 18.6M | 66.3M | 57.9M |
| Investing activities | -2.5M | -21.3M | -19.2M | -7.2M |
| Capital expenditures | -1.8M | -11.8M | 0 | -7.5M |
| Net intangibles | -448.3M | -335.0M | -199.4M | -181.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -741K | -9.6M | -19.2M | 299K |
| Financing activities | -187.1M | -171.0M | -156.0M | -134.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.3M | 924K | — |
| Common stock repurchase | 0 | -99K | 0 | -190K |
| Common dividends | -187.1M | -172.2M | -156.9M | -134.4M |
| Other financing charges | — | — | — | -1K |
| End cash position | 4.5B | 4.1B | 3.8B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 632.5M | 483.0M | 785.7M | 486.9M |