Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 423.5M | 315.2M | 347.3M | 10.7M |
| Net income | 706.4M | 573.3M | 512.6M | 405.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 3.5M | 5.4M | 1.7M |
| Other non cash items | 6.7M | 10.2M | 9.0M | 14.1M |
| Accounts receivable | -24.8M | 3.5M | -11.4M | -11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -266.8M | -275.2M | -168.2M | -398.9M |
| Investing activities | -94K | 340K | -189.0M | -43.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -19.6M | -16.0M | -26.7M | -13.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100K | 0 | -212.6M | -43.1M |
| Sale of investments | 6K | — | — | — |
| Other investing activity | — | 340K | 23.6M | — |
| Financing activities | -178.0M | -268.2M | -290.2M | -305.7M |
| Long term debt issuance | 391.2M | 685.5M | 113.4M | 170.9M |
| Long term debt payments | -251.2M | -534.6M | -143.9M | -230.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 5M | 8.5M | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -323.0M | -424.0M | -268.3M | -254.0M |
| Other financing charges | — | — | — | — |
| End cash position | 360.8M | 286.3M | 304.2M | 607.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356.9M | 250.4M | 174.3M | 379.6M |