Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 217.1M | 45.0M | -27.8M |
| Net income | 350.5M | 303.8M | 255.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -87.5M | 10.6M | -14.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -45.9M | -269.4M | -268.7M |
| Investing activities | -332.5M | 157.9M | 788.5M |
| Capital expenditures | — | — | -150.6M |
| Net intangibles | -155.4M | -117.0M | -140.9M |
| Net acquisitions | -1.6M | -24.8M | -2K |
| Purchase of investments | -12.7B | -11.3B | -5.5B |
| Sale of investments | 12.4B | 11.5B | 6.5B |
| Other investing activity | -1K | -1K | — |
| Financing activities | -153.7M | -333.7M | -188.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -177.6M | -169.4M | -169.3M |
| Other financing charges | 23.9M | -164.3M | -19.4M |
| End cash position | 637.1M | 699.5M | 667.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 420.1M | 202.3M | -698.0M |
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