Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 326.6M | 404.6M | 217.8M |
| Net income | 494.4M | 483.0M | 465.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 19.1M | 15.0M | 15.0M |
| Other non cash items | 27.8M | 35.4M | 21.8M |
| Accounts receivable | -130.3M | -39.2M | -186.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -84.4M | -89.5M | -97.2M |
| Investing activities | -284.7M | -338.4M | -433.4M |
| Capital expenditures | -127.5M | -163.2M | -172.8M |
| Net intangibles | -53.0M | -38.4M | -36.2M |
| Net acquisitions | -44.1M | -194.0M | -262.0M |
| Purchase of investments | -102.3M | -69.9K | -1.6M |
| Sale of investments | 3.4M | 20.1M | 1.9M |
| Other investing activity | -14.2M | -1.2M | 1.1M |
| Financing activities | -151.3M | -730.7M | -134.0M |
| Long term debt issuance | 16.2M | 34.8M | 0 |
| Long term debt payments | -1.3M | -303.8M | -6.2M |
| Short term debt issuance | 0 | -302.4M | -180.7K |
| Common stock issuance | 11.0M | 9.7M | 9.6M |
| Common stock repurchase | -29.9M | -29.4M | -7.3M |
| Common dividends | -145.7M | -137.1M | -114.9M |
| Other financing charges | -1.6M | -2.5M | -14.9M |
| End cash position | 404.0M | 441.5M | 744.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 339.6M | 340.6M | 235.0M |