Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 346.5M | 543.7M | 65.8M | 107.5M |
| Net income | 345.1M | 374.5M | 350.5M | 320.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | -320K | 14.1M | 17.1M |
| Accounts receivable | 43.7M | 102.7M | -248.5M | -44.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.6M | 66.8M | -50.3M | -185.7M |
| Investing activities | -150.6M | -204.3M | -171.0M | 6.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -73.1M | -84.4M | -54.3M | -50.1M |
| Net acquisitions | -108.0M | -223.4M | -92.2M | -15.8M |
| Purchase of investments | -73M | -40.8M | -78.9M | -18.1M |
| Sale of investments | 30.4M | 60M | 0 | 40.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -52.7M | 108.0M | -41.5M | -123.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.2M | -81.9M | -69.3M | -56.7M |
| Other financing charges | 35.5M | 189.9M | 27.8M | -67.0M |
| End cash position | 643.1M | 435.8M | 229.6M | 431.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 469.5M | 357.9M | 35.0M | 226.2M |