Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 966.0M | 862.6M | 506.5M |
| Net income | 827.9M | 683.3M | 661.6M | 479.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.8M | 64.3M | 53.1M | 34.6M |
| Other non cash items | 270.1M | 300.3M | 284.6M | 138.7M |
| Accounts receivable | -121.9M | -116.8M | -168.9M | -59.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0M | 34.9M | 32.2M | -86.6M |
| Investing activities | -1.2B | 128.3M | -670.5M | -1.9B |
| Capital expenditures | -108.3M | -119.8M | -97.9M | -89.3M |
| Net intangibles | -122.5M | -153.9M | -80.2M | -81.3M |
| Net acquisitions | -1.1B | -132.3M | -383.5M | -1.7B |
| Purchase of investments | -47.0M | -24.8M | -20.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 405.2M | -169.1M | -80.1M |
| Financing activities | -907.1M | -496.3M | -268.8M | 3.7B |
| Long term debt issuance | 1.5B | 32.1M | 1.5B | 1.5B |
| Long term debt payments | -1.5B | -11.0M | -1.5B | -4.2M |
| Short term debt issuance | — | — | — | 268.2M |
| Common stock issuance | — | — | 0 | 1.4B |
| Common stock repurchase | -571.4M | -109.4M | -109.0M | 0 |
| Common dividends | -265.4M | -412.2M | -140.0M | -143.6M |
| Other financing charges | — | 4.2M | -905K | 600.1M |
| End cash position | 1.9B | 3.1B | 2.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 872.3M | 674.9M | 734.4M | 399.7M |