Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 936.7M | 844.1M | 2.8B |
| Net income | 447.5M | 437.1M | 389.4M | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.9M | 10.6M | 2.1M | -4.2M |
| Other non cash items | 118.6M | 139.3M | 219.1M | 307.9M |
| Accounts receivable | 145.0M | -9.6M | -252.9M | -297.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 365.7M | 359.2M | 486.5M | 821.4M |
| Investing activities | 999.1M | -111.0M | 513.5M | 427.3M |
| Capital expenditures | -34.2M | -111.0M | -3.9M | -45.3M |
| Net intangibles | -5.2M | -8.2M | -25.1M | -24.6M |
| Net acquisitions | 898.1M | 0 | 517.4M | 461.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 135.2M | — | — | 10.9M |
| Financing activities | -442.0M | -552.3M | -771.8M | -992.0M |
| Long term debt issuance | 2.1B | 3.5B | 2.2B | 3.4B |
| Long term debt payments | -1.4B | -3.8B | -2.6B | -4.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -273.7M | -364.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -14.5M | -2.2M | — | -30.3M |
| End cash position | 771.7M | 411.1M | 1.1B | 851.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -230.0M | -95.4M | 475.5M | 530.9M |