Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 512.0M | 811.5M | 117.5M | 302.6M |
| Net income | 685.7M | 752.1M | 389.1M | 494.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.6M | 37.3M | 29.9M | 17.2M |
| Other non cash items | -71.8M | -41.7M | -16.6M | -31.5M |
| Accounts receivable | -294.6M | 67.7M | -125.1M | -154.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 151.1M | -3.9M | -159.8M | -23.8M |
| Investing activities | 8.8M | -2.1M | -315.3M | 6.2M |
| Capital expenditures | 8.8M | 3.6M | 940K | 6.2M |
| Net intangibles | — | — | -4.7M | -2.7M |
| Net acquisitions | — | 0 | -314.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -5.6M | -2.0M | — |
| Financing activities | -286.9M | -223.4M | -121.7M | -232.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 863K | 0 | 4.6M |
| Common stock repurchase | -151.4M | -100.9M | 0 | -140.1M |
| Common dividends | -135.5M | -123.4M | -121.7M | -96.9M |
| Other financing charges | — | — | — | — |
| End cash position | 926.5M | 637.3M | 419.3M | 491.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 532.9M | 418.2M | 333.0M | 223.8M |