Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 867.3M | 693.0M | 490.2M |
| Net income | 1.1B | 910.7M | 733.1M | 601.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.0M | 4.8M | 3.3M | — |
| Other non cash items | 21.2M | 9.2M | 26.8M | 14.8M |
| Accounts receivable | -8.0M | -57.4M | -70.2M | -126.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.6M | -72.8M | -54.3M | -8.4M |
| Capital expenditures | -4.8M | -64.0M | -7.0M | -8.4M |
| Net intangibles | -23.7M | -9.2M | -10.6M | -1.2M |
| Net acquisitions | 17.5M | 0 | — | — |
| Purchase of investments | -15M | -20.9M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -42.3M | 12.1M | -47.3M | -1K |
| Financing activities | -301.3M | -343.7M | 387.8M | -146M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.5M | -90M | -90M | -90M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.5M | 21.3M | 473.8M | — |
| Common stock repurchase | -10.1M | -84K | 0 | — |
| Common dividends | -294.2M | -274.9M | — | — |
| Other financing charges | -1K | — | 4.1M | -56M |
| End cash position | 4.1B | 2.0B | 1.7B | 940.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 675.3M | 444.1M | 476.7M |