Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 573.6M | 459.9M | 58.6M | — |
| Net income | 578.7M | 467.2M | 113.8M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.1M | 20.5M | 20.9M | — |
| Other non cash items | — | 1.9M | -67M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -25.6M | -15M | 300K | — |
| Other assets liabilities | -2.6M | -14.7M | -9.4M | — |
| Investing activities | -224.4M | -257.8M | -387M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -75.6M | -87.5M | -90.8M | — |
| Net acquisitions | -158.7M | -409.3M | -242M | 0 |
| Purchase of investments | -6.0B | -7.0B | -5.4B | -4.6B |
| Sale of investments | 5.9B | 7.2B | 5.4B | 3.6B |
| Other investing activity | — | — | -90.8M | -49.4M |
| Financing activities | -223.9M | 53.3M | 73.4M | 376.8M |
| Long term debt issuance | 0 | 114.3M | 0 | — |
| Long term debt payments | 0 | -39.1M | -1M | 0 |
| Short term debt issuance | — | 114.3M | 0 | — |
| Common stock issuance | — | — | 0 | 2.3B |
| Common stock repurchase | -68.3M | -13.9M | -53.6M | 0 |
| Common dividends | -73.7M | -63.2M | -63.3M | 0 |
| Other financing charges | -81.9M | -59.1M | 191.3M | -1.9B |
| End cash position | 336.9M | 441.5M | 502.6M | 498.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 9.5M | 5.3M | 600K | — |
| Free cash flow | 231.6M | 264.3M | 215M | 655.2M |