Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 380.5M | 385.6M | 342.1M | 303.5M |
| Net income | 454.7M | 382.5M | 300.2M | 248.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 2.4M | -752.2K | 3.5M |
| Accounts receivable | -86.1M | -4.4M | 44.1M | 55.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.6M | 5.1M | -1.4M | -3.7M |
| Investing activities | -549.9M | -1.1B | 405.6M | -515.8M |
| Capital expenditures | -10.4M | -70.9M | -44.8M | -84.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.1M | — |
| Purchase of investments | -1.0B | -1.4B | -602.7M | -1.5B |
| Sale of investments | 493.5M | 356.3M | 1.1B | 1.1B |
| Other investing activity | — | — | — | -85.5M |
| Financing activities | -492.3M | -208.3M | -226.4M | -158.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -491.2M | -280.2M | -245.6M | -152.8M |
| Other financing charges | -1.1M | 71.9M | 19.2M | -5.5M |
| End cash position | 630.0M | 970.2M | 1.6B | 948.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 685.7M | 565.7M | 439.9M | 430.8M |