Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 137M | 826.9M | 148.2M | 1.1B |
| Net income | 174.7M | 707.4M | 646.6M | 811.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.9M | 10.2M | 24.2M | 20.4M |
| Other non cash items | — | — | — | -15M |
| Accounts receivable | -19.6M | 60.4M | 20.8M | -93.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38M | 48.9M | -543.4M | 385.9M |
| Investing activities | -40.4M | -900K | -241.1M | -9.7M |
| Capital expenditures | -6.9M | -23M | -28.9M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33.5M | 22.1M | -213.6M | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 1.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -291.7M | -576.4M | -364.2M | -181.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -5.3M | -112.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 100K | 8.5M | 8.1M |
| Common stock repurchase | -23.3M | -215.3M | -28.5M | 0 |
| Common dividends | -270.6M | -360M | -337M | -76.3M |
| Other financing charges | -500K | -1.2M | -1.9M | -1M |
| End cash position | 1.1B | 1.3B | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89M | 442.4M | 387.7M | 1.1B |