Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 168.3M | 356.7M | 1.5B | 389.3M |
| Net income | 304.9M | 355.7M | 441.9M | 526.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.7M | -28.1M | -26.4M | 32.7M |
| Accounts receivable | -29.7M | 30.2M | -24.2M | -162.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99.1M | -1.1M | 1.1B | -7.3M |
| Investing activities | 198.4M | -23.6M | -100K | -283.7M |
| Capital expenditures | -1.8M | -11.6M | 0 | -5.2M |
| Net intangibles | -353.6M | -272.3M | -239.7M | -194.8M |
| Net acquisitions | -78.3M | 0 | — | — |
| Purchase of investments | -20.0M | 0 | -100K | -299.9M |
| Sale of investments | 305.8M | 0 | — | — |
| Other investing activity | -7.3M | -12M | — | 21.4M |
| Financing activities | -33.6M | -46.1M | -62.3M | -7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.1M | 18.9M | 3.2M | 12.8M |
| Common stock repurchase | — | 0 | -65.5M | -20.7M |
| Common dividends | -51.7M | -62.8M | — | — |
| Other financing charges | — | -2.3M | — | — |
| End cash position | 3.2B | 3.1B | 3.0B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.8M | 145.6M | 195.5M | 332.9M |