Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 149.6M | 542M | 695M | 736M |
| Net income | 48.5M | 674M | 612M | 479M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.2M | 19M | 98M | 149M |
| Accounts receivable | 8.4M | -308M | -194M | -27M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.5M | 157M | 179M | 135M |
| Investing activities | -11.8M | -142M | -266M | -182M |
| Capital expenditures | -6.8M | -58M | -57M | -42M |
| Net intangibles | -2.8M | -23M | -30M | -19M |
| Net acquisitions | -5.0M | -113M | -206M | -143M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 85.5K | 29M | -3M | 3M |
| Financing activities | -24.8M | -789M | -320M | -329M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 80M | 0 | 11M |
| Common stock repurchase | — | — | -97M | -54M |
| Common dividends | -29.3M | -869M | -254M | -245M |
| Other financing charges | 170.9K | — | 31M | -41M |
| End cash position | 102.4M | 553M | 971M | 972M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.2M | 840M | 842M | 850M |