Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 368.2M | 551.2M | 450.3M | -92.3M |
| Net income | 467.8M | 827.5M | 698.2M | 282.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 14M | 13.2M | 7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 40.2M | -9.9M | 32.1M | -19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.7M | -280.4M | -293.2M | -362.2M |
| Investing activities | -10.6M | 24M | -18.4M | -22.9M |
| Capital expenditures | -6.8M | -200K | -2.5M | -3.1M |
| Net intangibles | -100K | -400K | -2.1M | -4.9M |
| Net acquisitions | -3.8M | 24.2M | -5.9M | -19.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -10M | — |
| Financing activities | -334.9M | -474.8M | -314.8M | 524.4M |
| Long term debt issuance | 87M | 0 | 0 | 13.5M |
| Long term debt payments | -87M | 0 | -12.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 300K | 3.6M | 510.9M |
| Common stock repurchase | 0 | -151.3M | -4.2M | 0 |
| Common dividends | -337.9M | -323.8M | -301.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 764.9M | 952.3M | 921M | 823M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.7M | 475.4M | 427.3M | -309.2M |