Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 669.3M | 437.6M | 483.1M | 250.4M |
| Net income | 579.8M | 517.6M | 396.2M | 200.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.3M | -93.1M | 69.9M | 63.4M |
| Accounts receivable | -1.7M | 4.1M | 17.0M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.9M | 9.0M | — | — |
| Investing activities | -688K | -1.4M | 29.3M | -736K |
| Capital expenditures | -688K | -1.4M | -316K | -237K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 29.6M | -499K |
| Financing activities | -393.5M | -367.9M | -343.5M | -211.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -393.5M | -367.9M | -342.7M | -211.9M |
| Other financing charges | — | — | -770K | — |
| End cash position | 226.4M | 243.0M | 258.4M | 193.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 422.9M | 432.0M | 424.4M | 257.0M |