Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 93.1M | 426.7M | 351.5M | 754.8M |
| Net income | 307.0M | 324.3M | 313.7M | 266.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111.6M | 90.7M | 85.8M | 132.3M |
| Accounts receivable | -134.1M | 62.5M | -13.9M | 57.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -191.4M | -50.8M | -34.1M | 299.0M |
| Investing activities | 12.7M | -25.3M | -35.3M | -23.5M |
| Capital expenditures | 33.1M | 5.8M | 4.3M | 2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.6M | -30.9M | -39.8M | -34.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 228.9K | -91.5K | 228.9K | 8.8M |
| Financing activities | -51.9M | -127.0M | -377.8M | -165.5M |
| Long term debt issuance | — | — | 1.6B | 5.3B |
| Long term debt payments | — | — | -1.8B | -5.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.6M | 0 | -595.0K | 0 |
| Common dividends | -45.0M | — | -45.8M | — |
| Other financing charges | 13.7M | -127.0M | -165.7M | — |
| End cash position | 308.8M | 470.5M | 453.2M | 349.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 305.4M | 452.0M | 544.4M | 649.4M |