Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 110.6M | 506.6M | 417.3M | 896.1M |
| Net income | 364.4M | 385.0M | 372.4M | 315.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 132.5M | 107.6M | 101.8M | 157.0M |
| Accounts receivable | -159.2M | 74.2M | -16.5M | 68.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -227.2M | -60.3M | -40.4M | 354.9M |
| Investing activities | 15.1M | -30.0M | -41.9M | -27.9M |
| Capital expenditures | 39.3M | 6.8M | 5.1M | 2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.5M | -36.7M | -47.3M | -41.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 271.7K | -108.7K | 271.7K | 10.5M |
| Financing activities | -61.6M | -150.8M | -448.5M | -196.4M |
| Long term debt issuance | — | — | 1.9B | 6.3B |
| Long term debt payments | — | — | -2.1B | -6.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.5M | 0 | -706.4K | 0 |
| Common dividends | -53.4M | — | -54.3M | — |
| Other financing charges | 16.3M | -150.8M | -196.8M | — |
| End cash position | 366.6M | 558.6M | 538.0M | 414.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 362.5M | 536.6M | 646.3M | 770.9M |