Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 710.1M | 419.4M | 258.7M | 244.1M |
| Net income | 491.2M | 418.4M | 401.0M | 335.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.8M | 19.2M | 19.0M | 15.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 201.2M | -18.2M | -161.3M | -106.0M |
| Investing activities | -34.5M | -46.3M | -25.5M | -19.3M |
| Capital expenditures | -29.6M | -28.5M | -26.5M | -21.8M |
| Net intangibles | -6.8M | -22.7M | -14.4M | -9.9M |
| Net acquisitions | -4.9M | -17.8M | 928K | 2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -471.5M | -351.4M | -327.6M | -256.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.2M | 28.7M | 25.2M | 21.6M |
| Common stock repurchase | -129.1M | -63.5M | -113.0M | 0 |
| Common dividends | -373.7M | -316.6M | -239.8M | -277.7M |
| Other financing charges | — | — | -1K | — |
| End cash position | 834.3M | 482.0M | 443.4M | 541.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 828.6M | 454.5M | 280.9M | 266.4M |