Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 274.4M | 267.8M | 544M | 300M |
| Net income | 369.2M | 438.3M | 477.3M | 454.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.7M | 13.3M | 13.6M | 7.4M |
| Other non cash items | -142.4M | -80.8M | -800K | — |
| Accounts receivable | 30.9M | -103M | 53.9M | -161.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 146.1M | -240.2M | -36.1M | -9.1M |
| Capital expenditures | -15.2M | -11.6M | -8.5M | -9.1M |
| Net intangibles | -2.3M | -14.6M | -9M | -6.9M |
| Net acquisitions | 0 | -2.8M | -27.6M | 0 |
| Purchase of investments | -90.5M | -477.5M | — | — |
| Sale of investments | 251.8M | 251.7M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -437.2M | -392.5M | 6.3M | -160.1M |
| Long term debt issuance | — | 0 | 449.2M | 0 |
| Long term debt payments | — | 0 | -250M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -14.6M | -6.7M | -200K |
| Common stock repurchase | -258.9M | -189.8M | 0 | -200K |
| Common dividends | -178.3M | -188.1M | -186.2M | -159.7M |
| Other financing charges | — | — | — | — |
| End cash position | 912.3M | 795.2M | 1.2B | 655.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 379.5M | 153.4M | 694.7M | 474.5M |