Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 561M | 548.7M | -198.1M | 571.8M |
| Net income | 507.4M | 467.5M | 436.1M | 383.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -931K | — | — | 3.4M |
| Other non cash items | 120.6M | 100.2M | 64.3M | 65.0M |
| Accounts receivable | -191.4M | -511.3M | 65.4M | 73.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 125.2M | 492.4M | -763.9M | 46.4M |
| Investing activities | 38.9M | -41.5M | -810.5M | -27.5M |
| Capital expenditures | -30.2M | -24.4M | -8.1M | -29.9M |
| Net intangibles | -848.0M | -816.1M | -473.4M | -788.5M |
| Net acquisitions | 35.4M | -78.3M | -874.7M | -21.3M |
| Purchase of investments | — | — | — | -2.3M |
| Sale of investments | 2.3M | 0 | — | — |
| Other investing activity | 31.4M | 61.1M | 72.4M | 25.8M |
| Financing activities | -102.7M | 114.0M | -176.3M | 723.4M |
| Long term debt issuance | 1.2B | 538.0M | 602.7M | 1.5B |
| Long term debt payments | -982.8M | -164.2M | -194.7M | -313.5M |
| Short term debt issuance | 11.7M | 8.5M | -347.1M | -223.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -299.8M | -270.5M | -253.3M | -243.1M |
| Other financing charges | 656K | 2.1M | 16.1M | 11.3M |
| End cash position | 402.7M | 250.0M | 451.9M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 206.0M | -289.2M | -229.1M | 20.1M |