Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 971.7M | 351.6M |
| Net income | 1.4B | 1.1B | 969.2M | 730.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 26.2M | 22.4M | 20.4M |
| Other non cash items | -6.0M | 6.1M | 6.3M | 64.2M |
| Accounts receivable | — | 3.3M | -3.3M | -463.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | -2.6M | -22.8M | — |
| Investing activities | -1.3B | -1.9B | -889.5M | 127.1M |
| Capital expenditures | -28.5M | -22.2M | -9.8M | -9.1M |
| Net intangibles | -24.3M | -18.9M | -11.6M | -19.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2B | -2.4B | -8.9B | -15.2B |
| Sale of investments | 407.7M | 1.1B | 11.2B | 15.5B |
| Other investing activity | 1.5B | -530.1M | -3.2B | -238.8M |
| Financing activities | -717.1M | -558.8M | -576.5M | -422.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -600M | -540M | -540M | -408M |
| Other financing charges | -117.1M | -18.8M | -36.5M | -14.3M |
| End cash position | 925.2M | 1.3B | 1.3B | 960.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.2B | 1.7B | 433.2M |