Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 803.3M | 266.2M | 672.6M | 424.1M |
| Net income | 478.4M | 428.1M | 655.9M | 357.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.8M | -5.8M | 4.9M |
| Other non cash items | 1.4M | 3.5M | -951K | 1.2M |
| Accounts receivable | -721.5M | -1.3B | 59.7M | -600.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | 1.1B | -36.1M | 661.7M |
| Investing activities | -121.9M | -91.2M | 398.5M | -77.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -291.7M | -376.7M | -502.4M | -284.3M |
| Net acquisitions | -16.5M | 0 | 3.9M | 670K |
| Purchase of investments | -310.8M | -466.8M | -355.1M | -263.2M |
| Sale of investments | 205.3M | 375.6M | 749.8M | 191.9M |
| Other investing activity | — | — | — | -6.9M |
| Financing activities | -430.2M | -149.2M | -365.6M | -299.1M |
| Long term debt issuance | 166.4M | 311.1M | 593.9M | 218.4M |
| Long term debt payments | -483.0M | -401.7M | -824.5M | -447.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -111.3M | -102.5M | -91.1M | -77.9M |
| Other financing charges | -2.3M | 44.0M | -43.8M | 8.2M |
| End cash position | 1.4B | 989.8M | 1.2B | 883.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 217.2M | 202.1M | 462.7M |