Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 791M | 407M | -75M | 407.7M |
| Net income | 568M | 619M | 421M | 226.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18M | 15M | 10M | 8.4M |
| Other non cash items | 23M | 51M | 31M | 102.5M |
| Accounts receivable | -121M | -9M | -141M | 29.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 303M | -269M | -396M | 40.2M |
| Investing activities | 330M | -191M | -471M | 29.3M |
| Capital expenditures | -67M | -57M | -54M | -23.9M |
| Net intangibles | -3M | -5M | -4M | -16.1M |
| Net acquisitions | 396M | -137M | -418M | 53.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 3M | 1M | -200K |
| Financing activities | -792M | -1.0B | 1.0B | -150.4M |
| Long term debt issuance | 0 | 498M | 600M | 0 |
| Long term debt payments | -484M | -910M | -4M | -12.7M |
| Short term debt issuance | — | -200M | 600M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -147M | 0 | -74M | -86.7M |
| Common dividends | -147M | -128M | -89M | -52.2M |
| Other financing charges | -14M | -301M | — | 1.2M |
| End cash position | 366M | 440M | 1.1B | 588.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 507M | 500M | 426M | 312.4M |