Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 371.7M | 410.3M | 779.2M | 802.8M |
| Net income | 320.7M | 366.3M | 379.6M | 367.7M |
| Depreciation | 8.9M | 23.1M | 23.7M | 7.9M |
| Deferred taxes | -2.9M | -2.9M | 6.9M | 3.0M |
| StockBased compensation | 10.4M | 12.5M | 9.9M | 8.0M |
| Other non cash items | 25.0M | 31.4M | 332.1M | 370.9M |
| Accounts receivable | 7.7M | -16.5M | -30.4M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -3.6M | 57.4M | 42.7M |
| Investing activities | 754.0M | 816.5M | -1.1B | -866.5M |
| Capital expenditures | -10.3M | -9.1M | -16.0M | -13.8M |
| Net intangibles | 10.7M | 23.5M | 0 | 0 |
| Net acquisitions | — | 0 | 0 | 39.4M |
| Purchase of investments | -1.9B | -288.0M | -1.7B | -1.6B |
| Sale of investments | 2.7B | 1.1B | 587.4M | 745.2M |
| Other investing activity | 5.3M | 5.8M | 22.5M | -78.2M |
| Financing activities | -1.2B | -606.4M | 1.1B | -290.3M |
| Long term debt issuance | 214.9M | 1.5B | 1.9B | 500M |
| Long term debt payments | -1.3B | -1.9B | -520M | -597.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -894.1K | -1.4M | -79.5M | -11.2M |
| Common dividends | -172.6M | -194.7M | -193.0M | -181.3M |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 1.6B | 1.2B | 3.8B |
| Income tax paid | 78.8M | 106.1M | 93.7M | 101.2M |
| Interest paid | 507.8M | 468.1M | 98.2M | 54.6M |
| Free cash flow | 372.5M | 423.6M | 744.0M | 594.2M |