Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 722M | 896.5M | 280.4M | 326.5M |
| Net income | 722M | 769.9M | 724.1M | 575.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 11.9M | 8.1M | 900K |
| Accounts receivable | — | 33.3M | -118M | -119.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 81.4M | -333.8M | -130.7M |
| Investing activities | -63M | -140.3M | -149.9M | -51.5M |
| Capital expenditures | -29M | -45.6M | -18.3M | -50.3M |
| Net intangibles | -5M | -8.5M | -2.8M | -2.8M |
| Net acquisitions | -34M | -94.6M | -131.5M | -1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | -100K | — |
| Financing activities | -265M | -474.9M | -115.7M | -464.4M |
| Long term debt issuance | — | 0 | 0 | 800K |
| Long term debt payments | — | -900K | -7.2M | -6.3M |
| Short term debt issuance | -22M | -268M | 306.5M | 3.3M |
| Common stock issuance | 0 | 2M | 1M | 0 |
| Common stock repurchase | — | 0 | -225.3M | -288.8M |
| Common dividends | -243M | -208M | -190.6M | -173.3M |
| Other financing charges | — | — | -100K | -100K |
| End cash position | 557M | 232.5M | 108.9M | 144.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 657M | 736.4M | 241.1M | 265.6M |