Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 199.8M | 257.4M | 99.9M | 155.4M |
| Net income | 624.0M | 437.8M | 456.3M | 364.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | 12.2M | 6.8M | 2.2M |
| Accounts receivable | -378.6M | -212.8M | -233.9M | -44.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.7M | 20.2M | -129.2M | -167.4M |
| Investing activities | -169.0M | -174.6M | -55.2M | 57.6M |
| Capital expenditures | -17.7M | -13.5M | -13.2M | -17.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.2M | -88.7M | -111.5M | -9.9M |
| Purchase of investments | -188.7M | -42.4M | -32.2M | -287.2M |
| Sale of investments | 41.6M | 644.0K | 126.0M | 372.6M |
| Other investing activity | 55M | -30.7M | -24.3M | — |
| Financing activities | -231.3M | 84.0M | 11.6M | -215.6M |
| Long term debt issuance | 1.3B | 947.6M | 140.8M | — |
| Long term debt payments | -1.1B | -548.7M | -48.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -343.4M | -189.5M | -370.2M | -204.1M |
| Other financing charges | -96.3M | -125.5M | 289.3M | -11.5M |
| End cash position | 968.9M | 1.2B | 920.3M | 747.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209.6M | 318.6M | 205.0M | 236.2M |