Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 536.1M | 450.7M | 322.3M | 264.9M |
| Net income | 697.4M | 590.1M | 355.8M | 283.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 685K | 682K |
| Other non cash items | -91.2M | — | -3.4M | -1.1M |
| Accounts receivable | -39.8M | -50.1M | -24.1M | -433K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.3M | -89.3M | -6.7M | -17.3M |
| Investing activities | -1.6B | -1.3B | -1.2B | -1.3B |
| Capital expenditures | -24.8M | -25.8M | -18.0M | -18.6M |
| Net intangibles | -377.8M | -351.1M | -267.4M | -209.6M |
| Net acquisitions | -1.5B | -1.3B | -1.1B | -1.3B |
| Purchase of investments | -28.0M | -15.9M | -10M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | 1.2B | 557.5M | 1.4B | 1.1B |
| Long term debt issuance | 833.6M | 984.7M | 1.3B | 508.7M |
| Long term debt payments | -610.1M | -337.0M | -687.8M | -302.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | 21K | 839.3M | 925.1M |
| Common stock repurchase | -49.8M | -7.5M | 0 | — |
| Common dividends | -109.2M | -82.7M | -68.1M | -53.2M |
| Other financing charges | — | 21K | -1K | 5.1M |
| End cash position | 243.6M | 171.9M | 615.8M | 119.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 546.5M | 341.4M | 278.0M | 259.8M |