Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.3B | -9.1B | 3.1B |
| Net income | 520.5M | 318.2M | 343.9M | 697.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 4M | 5.9M | 5.3M |
| Other non cash items | 15.5M | -10.2M | 36.4M | 56.4M |
| Accounts receivable | 121.5M | -164.5M | 18.1M | 25.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 692.1M | 2.1B | -9.5B | 2.3B |
| Investing activities | -41.4M | -160.9M | -48.9M | -66.5M |
| Capital expenditures | -21M | -15.6M | -8.8M | -6.7M |
| Net intangibles | -29.3M | -37.9M | -30.6M | -34.8M |
| Net acquisitions | -20.5M | -145.3M | -40M | -59.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | -100K | -100K |
| Financing activities | -320.7M | -564.8M | -123.3M | -200.1M |
| Long term debt issuance | 150M | 274.9M | 534.7M | 450M |
| Long term debt payments | -150M | -525M | -350M | -375M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56.6M | 54.2M | 54.2M | 51.3M |
| Common stock repurchase | -28.3M | -33.3M | -45.3M | -37.7M |
| Common dividends | -349.1M | -335.3M | -316.5M | -288.4M |
| Other financing charges | 100K | -300K | -400K | -300K |
| End cash position | 2.7B | 3.0B | 3.4B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.7M | 439.2M | -432.1M | 427.6M |