Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.0B | 167.2M | 1.0B |
| Net income | 1.7B | 954.7M | 755.6M | 846.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.0M | 147.6M | -289.1M | 13.7M |
| Accounts receivable | -62.3M | -4.6M | -111.1M | 106.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -244.2M | -88.2M | -188.1M | 81.5M |
| Investing activities | -305.0M | -200.4M | 14.1M | -3.2M |
| Capital expenditures | -277.2M | -69.4M | -7.8M | — |
| Net intangibles | -88.1M | -110.4M | -98.6M | -99.8M |
| Net acquisitions | -12.8M | -53.2M | 69.0M | — |
| Purchase of investments | -22.4M | -19.9M | -20.1M | -20M |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.4M | -58.0M | -27.1M | 16.8M |
| Financing activities | 8.8M | -447.9M | 17.2M | -228.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.8M | 370K | 17.6M | 87.0M |
| Common stock repurchase | 0 | -448.2M | -396K | -315.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -134K | -1K | — |
| End cash position | 5.3B | 4.0B | 3.8B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 806.7M | 116.6M | 673.0M |