Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -73.4M | 573.5M | -59.3M | -102.9M |
| Net income | 244.6M | 272.1M | 249M | 248M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 7.7M | 8.6M | 10.6M |
| Other non cash items | -6.6M | -3.2M | 7.3M | 8.5M |
| Accounts receivable | -225.7M | 107.7M | -317.2M | -238.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.8M | 189.2M | -7M | -131.5M |
| Investing activities | -37.4M | -39.3M | -50.9M | -13.8M |
| Capital expenditures | -18.7M | -21.9M | -22.6M | -11.3M |
| Net intangibles | -12.5M | -13.2M | -11.8M | -11.5M |
| Net acquisitions | — | 0 | -28.3M | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.7M | -17.4M | — | — |
| Financing activities | -299.2M | -114.9M | -125.3M | -170.7M |
| Long term debt issuance | 40M | 62.9M | 4M | 10.7M |
| Long term debt payments | -44.5M | -69.8M | -20.6M | -99.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6M | 9.2M | 6.2M | 6.2M |
| Common stock repurchase | -221.8M | -38M | -34.4M | -25.5M |
| Common dividends | -78.9M | -77.3M | -80.5M | -62.4M |
| Other financing charges | — | -1.9M | — | — |
| End cash position | 489.6M | 471.2M | 264.4M | 273.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385.6M | 375.5M | 206.6M | 194M |