Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 731.3M | 1.1B | 712.4M | -199.5M |
| Net income | 690.8M | 653.9M | 616M | 570.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.9M | 22.7M | 18.4M | 17.7M |
| Other non cash items | 32M | 41.3M | 37.7M | 36.7M |
| Accounts receivable | 56M | 74M | 25.7M | -298.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.4M | 299.2M | 14.6M | -525.7M |
| Investing activities | -1.1B | -477.4M | -1.3B | -708.8M |
| Capital expenditures | -333.4M | -230M | -250.6M | -163.6M |
| Net intangibles | -400K | -3.5M | 0 | — |
| Net acquisitions | -776.3M | -219.6M | -893.4M | -540.2M |
| Purchase of investments | -17.5M | -22.2M | -113.3M | -5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -5.6M | -47.4M | — |
| Financing activities | 324.3M | -354.9M | 684.9M | -309.9M |
| Long term debt issuance | 899.7M | 319M | 846M | 55.1M |
| Long term debt payments | -246.2M | -582M | -66M | -263.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 100K |
| Common stock repurchase | -134.6M | -700K | -1.4M | -46.9M |
| Common dividends | -96.6M | -91.2M | -93.7M | -73.5M |
| Other financing charges | -98M | — | — | 18.5M |
| End cash position | 1.0B | 938.7M | 649.3M | 641.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 527.8M | 924.5M | 422.8M | 160.4M |