Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 762.5M | 605.8M | 408.8M | 166M |
| Net income | 587.4M | 567.8M | 373.0M | 177M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.7M | 46.1M | 40.4M | 28M |
| Other non cash items | 70.3M | 9.2M | -3.5M | 10M |
| Accounts receivable | 36.9M | -27.6M | 38.1M | -71M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.3M | 10.4M | -39.3M | 22M |
| Investing activities | -71.4M | -259.2M | 92.4M | 19M |
| Capital expenditures | -31.1M | -28.8M | -49.7M | -64M |
| Net intangibles | -104.8M | -110.6M | -103.9M | -112M |
| Net acquisitions | -53.0M | -246.5M | 115.5M | 18M |
| Purchase of investments | -8.1M | -9.2M | -13.9M | -4M |
| Sale of investments | 0 | 8.1M | 19.6M | 48M |
| Other investing activity | 20.7M | 17.3M | 20.8M | 21M |
| Financing activities | -187.7M | -421.6M | -820.0M | -326M |
| Long term debt issuance | 1.5B | 328.3M | 0 | 0 |
| Long term debt payments | -1.1B | -328.3M | -197.5M | -167M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.1M | 10.4M | 8.1M | 6M |
| Common stock repurchase | -412.3M | -254.5M | -450.4M | -16M |
| Common dividends | -179.7M | -177.4M | -180.2M | -149M |
| Other financing charges | — | — | — | — |
| End cash position | 625.4M | 355.9M | 627.1M | 937M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 579.4M | 459.6M | 247.1M | 150M |