Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -105M | -82.4M | 45.8M | 141.1M |
| Net income | 685.4M | 625.9M | 275.6M | 190.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.1M | 43.2M | 27.2M | 24M |
| Other non cash items | -263.3M | -187M | -79.8M | -37.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -576.2M | -564.5M | -177.2M | -36.4M |
| Investing activities | -4.5M | 8.4M | -20M | 16.2M |
| Capital expenditures | -5M | -1.1M | -20M | -5.2M |
| Net intangibles | -34M | -42.6M | -61.9M | -52.8M |
| Net acquisitions | 500K | 9.5M | 0 | 21.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -270.9M | -114.9M | -513.8M | -430.5M |
| Long term debt issuance | — | 0 | 279.1M | 0 |
| Long term debt payments | — | 0 | -336.6M | -195.7M |
| Short term debt issuance | — | 0 | -336.6M | -195.7M |
| Common stock issuance | 5.2M | 9.6M | 100K | 100K |
| Common stock repurchase | -149.1M | 0 | — | 0 |
| Common dividends | -127M | -124.5M | -119.8M | -39.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.4B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.3M | 188.4M | 290.6M | -42.3M |