Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 260.1M | 368.2M | 551.2M | 450.3M |
| Net income | 333.9M | 467.8M | 827.5M | 698.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 8.9M | 14M | 13.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.8M | 40.2M | -9.9M | 32.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.8M | -148.7M | -280.4M | -293.2M |
| Investing activities | 45.8M | -10.6M | 24M | -18.4M |
| Capital expenditures | -3.3M | -6.8M | -200K | -2.5M |
| Net intangibles | 0 | -100K | -400K | -2.1M |
| Net acquisitions | 49.1M | -3.8M | 24.2M | -5.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -10M |
| Financing activities | -342.7M | -334.9M | -474.8M | -314.8M |
| Long term debt issuance | 0 | 87M | 0 | 0 |
| Long term debt payments | 0 | -87M | 0 | -12.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 700K | 3M | 300K | 3.6M |
| Common stock repurchase | -4M | 0 | -151.3M | -4.2M |
| Common dividends | -339.4M | -337.9M | -323.8M | -301.5M |
| Other financing charges | — | — | — | — |
| End cash position | 647.4M | 764.9M | 952.3M | 921M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.5M | 122.7M | 475.4M | 427.3M |