Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 409.0M | 582.3M | 321.5M | 462.6M |
| Net income | 466.1M | 461.2M | 534.9M | 552.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.3M | -4.3M | -136K | 68K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.8M | 125.4M | -213.3M | -90.3M |
| Investing activities | 198.6M | -104.6M | 274.5M | -82.5M |
| Capital expenditures | — | -49.3M | -93.9M | — |
| Net intangibles | -32.5M | -48.9M | 383K | -79.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -98.2M | -105.2M | -20.4M |
| Sale of investments | 199.7M | — | — | 0 |
| Other investing activity | -1.2M | 42.9M | 473.6M | -62.1M |
| Financing activities | -396.6M | -444.5M | -494.1M | -399.8M |
| Long term debt issuance | 0 | 23.2M | 0 | 0 |
| Long term debt payments | -22.4M | 0 | -2.9M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -374.2M | -467.8M | -491.2M | -397.6M |
| Other financing charges | — | — | — | — |
| End cash position | 518.4M | 264.4M | 248.6M | 110.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 447.5M | 527.1M | 271.9M | 438.4M |