Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 362.6M | 293.6M | 140.7M | -25.4M |
| Net income | 431.2M | 326.1M | 213.0M | 323.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62.6M | -18.0M | -61.2M | -6.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | -14.5M | -11.1M | -342.1M |
| Investing activities | -6.3M | -1.4M | -1.9M | 95.4M |
| Capital expenditures | -2.9M | -1.5M | -1.4M | -13.0M |
| Net intangibles | -21.4M | -26.1M | -18.5M | -2.0M |
| Net acquisitions | -3.4M | 89K | -663K | 108.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 133K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -253.3M | -210.5M | -209.1M | -285.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -253.3M | -210.5M | -209.1M | -285.4M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 619.0M | 774.2M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 653.8M | 67.4M | -612.0M | 1.2B |