Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 370.8M | 492.4M | 390.8M | 203.6M |
| Net income | 510.9M | 446.8M | 370.3M | 324.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | 4.9M | -87K | 6.1M |
| Accounts receivable | -316.4M | 171.9M | 125.3M | -139.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 172.0M | -131.1M | -104.8M | 12.4M |
| Investing activities | -61.3M | -40.7M | -1K | 1.3M |
| Capital expenditures | -59.5M | -40.4M | -1K | 2.2M |
| Net intangibles | -862K | -1.6M | -2.9M | -128K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9M | -248K | — | -861K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2K |
| Financing activities | -193.8M | -180.5M | -316.5M | -280.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -125.0M | -128.4M | -188.4M | -223.4M |
| Short term debt issuance | — | 0 | -20.0M | -45.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34K | 0 | -67.8M | 0 |
| Common dividends | -68.8M | -55.5M | -40.4M | -11.1M |
| Other financing charges | — | 3.5M | — | — |
| End cash position | 1.5B | 1.3B | 1.0B | 863.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 417.8M | 408.1M | 451.3M | 423.6M |