Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 92.9M | 425.8M | 350.7M | 753.1M |
| Net income | 306.3M | 323.6M | 313.0M | 265.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111.4M | 90.5M | 85.6M | 132.0M |
| Accounts receivable | -133.8M | 62.4M | -13.8M | 57.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -190.9M | -50.6M | -34.0M | 298.3M |
| Investing activities | 12.7M | -25.2M | -35.3M | -23.5M |
| Capital expenditures | 33.0M | 5.8M | 4.2M | 2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.6M | -30.9M | -39.7M | -34.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 228.3K | -91.3K | 228.3K | 8.8M |
| Financing activities | -51.7M | -126.7M | -377.0M | -165.1M |
| Long term debt issuance | — | — | 1.6B | 5.3B |
| Long term debt payments | — | — | -1.8B | -5.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.6M | 0 | -593.7K | 0 |
| Common dividends | -44.9M | — | -45.7M | — |
| Other financing charges | 13.7M | -126.7M | -165.4M | — |
| End cash position | 308.1M | 469.5M | 452.2M | 348.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 304.7M | 451.0M | 543.2M | 648.0M |