Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 550.6M | 358.5M | 622.6M | 741.1M |
| Net income | 539.1M | 511.6M | 366.2M | 381.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 658K | 12.3M | 20.7M |
| Accounts receivable | 28.5M | -34.2M | -5.9M | 16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.8M | -119.6M | 249.9M | 323.1M |
| Investing activities | 84.7M | -154.0M | -305.9M | -405.9M |
| Capital expenditures | -10.4M | -7.6M | -8.4M | — |
| Net intangibles | -82.0M | -87.7M | -63.0M | -46.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -146.4M | -289.1M | -400.4M |
| Sale of investments | 95.1M | — | — | — |
| Other investing activity | — | — | -8.4M | -5.6M |
| Financing activities | -611.9M | -182.9M | -339.8M | -430.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 52K | 1.2M |
| Common stock repurchase | -69.2M | 0 | -170.1M | -170.0M |
| Common dividends | -542.8M | -182.9M | -169.8M | -261.2M |
| Other financing charges | — | — | — | — |
| End cash position | 16.5M | 14.4M | 15.8M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 512.4M | 319.3M | 623.2M | 811.9M |