Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 432.7M | 871.5M | 673.1M | 37.6M |
| Net income | 386.1M | 591.4M | 546.4M | 387.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 9.1M | 49.0M | 11M |
| Accounts receivable | 20.6M | 234.6M | 70.3M | -324.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26M | 36.4M | 7.5M | -35.9M |
| Investing activities | -281.4M | -442.9M | -186.0M | -574.5M |
| Capital expenditures | -4.7M | -4.8M | -10.4M | -3.3M |
| Net intangibles | -300K | -47.8M | -32.4M | -1.4M |
| Net acquisitions | -274M | -436.3M | -178.3M | -567.9M |
| Purchase of investments | -2.6M | -1.8M | — | -3.3M |
| Sale of investments | — | — | 2.7M | — |
| Other investing activity | -100K | — | — | — |
| Financing activities | -229.4M | -205.7M | -111.2M | 223.2M |
| Long term debt issuance | 0 | — | 190M | 650M |
| Long term debt payments | 0 | — | — | -335.4M |
| Short term debt issuance | — | — | -189.0M | 189.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -23.7M | — | — | — |
| Common dividends | -205.8M | -205.7M | -112.2M | -280.5M |
| Other financing charges | 100K | — | — | — |
| End cash position | 310.6M | 478.6M | 357.8M | 136.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 349.2M | 647.7M | 525.3M | 43.5M |