Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 676.9M | 365.7M | 425.7M | 456.1M |
| Net income | 544.2M | 515.2M | 507.3M | 494.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 3.9M | 1.1M | 4.8M |
| Other non cash items | -10.1M | -47.1M | -61.6M | -57.3M |
| Accounts receivable | 155.3M | -90.9M | -51.3M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.7M | -15.4M | 30.3M | 12.9M |
| Investing activities | 82.3M | -130.4M | -15.3M | -14.0M |
| Capital expenditures | -4.9M | -6.2M | -2.3M | -2.3M |
| Net intangibles | -3.2M | -518K | -4.9M | -500K |
| Net acquisitions | 0 | -13.0M | 0 | — |
| Purchase of investments | -256.5M | -356.6M | -255.9M | -255.7M |
| Sale of investments | 350M | 250M | 250M | 250M |
| Other investing activity | -6.3M | -4.6M | -7.1M | -5.9M |
| Financing activities | -75.7M | -151.1M | -66.4M | -61.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.9M | -55.3M | 0 | — |
| Short term debt issuance | 0 | -30M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.8M | -65.8M | -66.4M | -61.5M |
| Other financing charges | -1K | -1K | — | -1K |
| End cash position | 3.7B | 3.1B | 3.0B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 585.3M | 317.7M | 276.5M | 380.4M |