Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 729M | 595M | 405.2M | 292.4M |
| Net income | 889M | 677M | 453M | 308.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13M | — | 200K | — |
| Accounts receivable | -230M | -209M | -150M | -45.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83M | 127M | 102M | 29.5M |
| Investing activities | -137M | -178M | -102M | -407.7M |
| Capital expenditures | -41M | -4M | -10M | -12.3M |
| Net intangibles | -168M | -162M | -129M | -88.5M |
| Net acquisitions | -96M | -87M | -45.9M | -376.6M |
| Purchase of investments | — | -87M | -46M | -18.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -100K | — |
| Financing activities | -117M | -279M | -164M | 144.1M |
| Long term debt issuance | — | — | 0 | 200M |
| Long term debt payments | -2M | -200M | -116M | -24.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10M | 0 | 1M | 14M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122M | -73M | -49M | -45.6M |
| Other financing charges | -3M | -6M | — | -100K |
| End cash position | 810M | 514M | 435M | 373.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 542M | 480M | 302M | 215.6M |