Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 457.0M | 402.9M | 457.7M | 319M |
| Net income | 220.7M | 173.3M | 450.3M | 487M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 88.9M | 91.1M | 86.7M | 93M |
| Other non cash items | 12.6M | 8.9M | 4.4M | 4M |
| Accounts receivable | -21.5M | 77.0M | -50.4M | -102M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 156.3M | 52.6M | -33.3M | -163M |
| Investing activities | -13.3M | -134.8M | -15.6M | -50M |
| Capital expenditures | -13.3M | -8.9M | -15.6M | -31M |
| Net intangibles | -17.0M | -15.6M | -16.3M | -18M |
| Net acquisitions | 0 | -125.9M | 0 | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -205.2M | -234.0M | -451.8M | -356M |
| Long term debt issuance | — | 103.7M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -25.2M | -38.5M | 1.5M | 2M |
| Common stock repurchase | -37.0M | -165.2M | -320.7M | -198M |
| Common dividends | -142.2M | -134.1M | -132.6M | -160M |
| Other financing charges | -740.7K | — | — | — |
| End cash position | 336.3M | 204.4M | 338.5M | 387M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 449.6M | 225.2M | 514.0M | 435M |