Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -293.1M | 371.8M | -166.9M | 696.5M |
| Net income | 576.2M | 434.6M | 406.5M | 605.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | — | 5.4M | -1K |
| Accounts receivable | -285K | -356K | -5.3M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -864.9M | -62.4M | -573.5M | 91.1M |
| Investing activities | 245.5M | -51.7M | -164.6M | -303.3M |
| Capital expenditures | 7.9M | -10.2M | -9.8M | -16.4M |
| Net intangibles | 49.6M | -39.4M | -38.4M | -34.4M |
| Net acquisitions | 321.7M | -6.2M | -95.4M | -98.1M |
| Purchase of investments | -84.1M | -35.4M | -59.4M | -188.8M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -237.4M | -297.5M | -179.3M | -255.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 27.5M |
| Common stock repurchase | — | — | -15.7M | — |
| Common dividends | -209.5M | -239.2M | -272.9M | -194.0M |
| Other financing charges | -27.9M | -58.3M | 109.3M | -89.4M |
| End cash position | 749.7M | 889.4M | 791.3M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -246.0M | 419.3M | -149.6M | 875.4M |