Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 633.5M | 444M | 385.7M | 220.6M |
| Net income | 633.8M | 448.2M | 377.5M | 223.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -88.1M | -40.8M | -9M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 87.8M | 36.6M | 17.2M | 4.6M |
| Investing activities | -1.9M | -7.3M | -1.8M | 24.2M |
| Capital expenditures | -1.9M | -7.3M | -1.8M | -500K |
| Net intangibles | -21.6M | -31.5M | -13.7M | -6.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 24.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -522.7M | -341.9M | -327.9M | -396.8M |
| Long term debt issuance | 180M | 185M | 115M | 500M |
| Long term debt payments | -210M | -15M | -65M | -908.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.2M | 4.6M | 3.8M | 11.8M |
| Common stock repurchase | -427.7M | -418.5M | -326.1M | 0 |
| Common dividends | -115.2M | -98M | -55.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 111.7M | 102.6M | 100.4M | 94.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 543.4M | 357.1M | 340.5M | 228M |