Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 775.2M | 762.5M | 846.4M | 786.0M |
| Net income | 729.4M | 696.4M | 831.4M | 681.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | 32.2M | -13.2M | 58.2M | 84.0M |
| StockBased compensation | 24.8M | 18.4M | 18.4M | 20.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.5M | -2.1M | -11.2M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.7M | 63.0M | -50.3M | -3.9M |
| Investing activities | -696.9M | -525.6M | -398.9M | -583.2M |
| Capital expenditures | -6.8M | -4.0M | -4.0M | -2.5M |
| Net intangibles | -10M | — | — | — |
| Net acquisitions | -33.1M | -121.6M | -72.9M | -58.6M |
| Purchase of investments | -1.6B | -1.8B | -1.4B | -2.3B |
| Sale of investments | 991.4M | 1.4B | 1.1B | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -164.9M | -176.9M | -190.2M | -272.4M |
| Long term debt issuance | 498.2M | — | — | — |
| Long term debt payments | -425M | 0 | 0 | -125M |
| Short term debt issuance | — | 0 | 0 | 100M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -111.5M | -70.7M | -97.9M | -163.9M |
| Common dividends | -118.0M | -106.2M | -92.1M | -77.7M |
| Other financing charges | -8.5M | — | -154K | -5.8M |
| End cash position | 131.5M | 141.8M | 81.2M | 81.5M |
| Income tax paid | 92.5M | 139.7M | 98.0M | 55.8M |
| Interest paid | 17.2M | 28.6M | 13.6M | 7.0M |
| Free cash flow | 844.8M | 759.0M | 584.8M | 706.8M |