Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 883.8M | 702.3M | 479.6M | 166M |
| Net income | 680.9M | 658.2M | 437.6M | 177M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.7M | 53.4M | 47.4M | 28M |
| Other non cash items | 81.4M | 10.7M | -4.1M | 10M |
| Accounts receivable | 42.7M | -32.0M | 44.7M | -71M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.0M | 12.0M | -46.1M | 22M |
| Investing activities | -82.8M | -300.4M | 108.4M | 19M |
| Capital expenditures | -36.0M | -33.4M | -58.3M | -64M |
| Net intangibles | -121.5M | -128.2M | -121.9M | -112M |
| Net acquisitions | -61.4M | -285.7M | 135.5M | 18M |
| Purchase of investments | -9.3M | -10.7M | -16.3M | -4M |
| Sale of investments | 0 | 9.3M | 23.0M | 48M |
| Other investing activity | 24.0M | 20.0M | 24.4M | 21M |
| Financing activities | -217.6M | -488.6M | -961.9M | -326M |
| Long term debt issuance | 1.7B | 380.5M | 0 | 0 |
| Long term debt payments | -1.2B | -380.5M | -231.7M | -167M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.3M | 12.0M | 9.5M | 6M |
| Common stock repurchase | -478.0M | -295.1M | -528.3M | -16M |
| Common dividends | -208.3M | -205.6M | -211.3M | -149M |
| Other financing charges | — | — | — | — |
| End cash position | 725.0M | 412.5M | 735.6M | 937M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 671.6M | 532.7M | 289.9M | 150M |