Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 632.6M | 522.8M | 312.1M |
| Net income | 694.5M | 550.6M | 370.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 11.3M | 87.4M | 67.3M |
| Accounts receivable | -73.2M | -176.7M | -64.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 61.5M | -61.5M |
| Investing activities | -71.3M | -69.6M | -96.5M |
| Capital expenditures | -71.3M | -69.6M | -96.5M |
| Net intangibles | -721K | -3.2M | -1.7M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -482.1M | -248.9M | -255M |
| Long term debt issuance | 55.5M | 103.1M | 0 |
| Long term debt payments | -44M | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -493.6M | -352M | -255M |
| Other financing charges | — | — | — |
| End cash position | 1.4B | 710.4M | 940.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 723.9M | 622.9M | 457.5M |