Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 492.5M | 199.6M | 177.9M | 116.8M |
| Net income | 467.6M | 288.1M | 303.3M | 305.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -55.8M | -21.3M | -13.6M | -16.0M |
| Accounts receivable | 955K | -67.2M | -111.7M | -172.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 79.8M | — | — | — |
| Investing activities | -188.5M | -74.5M | -36.0M | -172.7M |
| Capital expenditures | — | -9.2M | -21.0M | -12.3M |
| Net intangibles | — | -31.1M | -39.2M | -7.1M |
| Net acquisitions | -158.9M | -65.3M | -15.0M | -160.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29.6M | 1K | — | — |
| Financing activities | -51.3M | -30.5M | -153.2M | -102.6M |
| Long term debt issuance | — | 94.1M | 8.2M | — |
| Long term debt payments | — | -20M | -68.4M | -79.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110.6M | -104.7M | -93.0M | -23.2M |
| Other financing charges | 59.3M | — | 1K | — |
| End cash position | 703.3M | 532.3M | 577.1M | 594.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 386.0M | 125.4M | 138.8M | 292.7M |