Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 275.2M | 175.3M |
| Net income | 356.2M | 313.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 9.4M | 13.0M |
| Accounts receivable | -41.6M | -104.1M |
| Accounts payable | — | — |
| Other assets liabilities | -48.8M | -47.3M |
| Investing activities | -15.7M | -299.9M |
| Capital expenditures | -106.2M | -127.6M |
| Net intangibles | -7.6M | -9.2M |
| Net acquisitions | -2.5M | — |
| Purchase of investments | -457.4M | -569.0M |
| Sale of investments | 550.4M | 396.7M |
| Other investing activity | — | — |
| Financing activities | -255.9M | -217.0M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -25.0M | -13.9M |
| Common dividends | -230.9M | -204.4M |
| Other financing charges | — | 1.3M |
| End cash position | 344.9M | 174.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 245.6M | 88.0M |
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