Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 419.6M | 866.2M | 294.8M | 396.8M |
| Net income | 684.9M | 509.6M | 435.7M | 352.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 140.6M | 90.5M | 5.4M | 6.7M |
| Accounts receivable | -271.4M | -45.0M | -197.1M | -29.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134.5M | 311.1M | 50.9M | 67.2M |
| Investing activities | 59.2M | -69.1M | -11.4M | -1.5M |
| Capital expenditures | -31.0M | -54.1M | -3.2M | -1.5M |
| Net intangibles | -53.3M | -37.4M | -45.0M | -35.6M |
| Net acquisitions | 105.7M | 0 | -30K | -25K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.5M | -14.9M | -8.1M | — |
| Financing activities | -29.1M | 197.5M | -22.0M | 30.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -21.5M | -21.5M |
| Other financing charges | -29.1M | 197.5M | -494K | 51.6M |
| End cash position | 4.3B | 5.7B | 3.5B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 2.1B | 1.0B | 188.2M |