Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 440.8M | 154.0M | 454.7M | 728.1M |
| Net income | 723.3M | 376.4M | 518.0M | 642.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.1M | -197.2M | -34.4M | -44.1M |
| Accounts receivable | -276.9M | -3.8M | -92.2M | -21.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.6M | -21.4M | 63.2M | 151.5M |
| Investing activities | -80.7M | -98.2M | -1.2B | -24.6M |
| Capital expenditures | -50.2M | -64.6M | -31.4M | -31.5M |
| Net intangibles | -459.5M | -247.4M | -281.6M | -213.0M |
| Net acquisitions | — | 0 | -1.2B | — |
| Purchase of investments | -63.5M | -67.7M | -59.7M | -87.7M |
| Sale of investments | 30M | 58.2M | 38.9M | 95.9M |
| Other investing activity | 3.1M | -24.1M | -11.1M | -1.3M |
| Financing activities | -267.8M | -401.2M | -466.2M | 1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50.0M | -195.9M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 11.7M | 6.4M | 1.3B |
| Common stock repurchase | -149.8M | -144.5M | -399.9M | -66K |
| Common dividends | -70.4M | -70.9M | -71.1M | — |
| Other financing charges | -1K | -1.5M | -1.5M | -23.6M |
| End cash position | 787.4M | 954.7M | 1.2B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.0M | -32.9M | 28.7M | 311.1M |