Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 825.3M | 563.0M |
| Net income | 1.4B | 1.1B | 908.1M | 654.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -148.1M | 1.1M | -3.4M | -2.8M |
| Accounts receivable | -60.3M | -72.4M | -72.1M | -70.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 4.7M | -7.2M | -17.7M |
| Investing activities | -72.9M | -89.8M | -333.8M | -125.5M |
| Capital expenditures | -65.3M | -42.2M | -60.7M | -33.3M |
| Net intangibles | -71.4M | -52.0M | -36.3M | -28.3M |
| Net acquisitions | -7.6M | -47.5M | -273.1M | -92.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -555.6M | -380.1M | -235.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.4M | -12.4M | -1.7M | 32.0M |
| Common stock repurchase | -678.0M | -115.8M | -75.6M | -123.3M |
| Common dividends | -559.3M | -427.4M | -302.8M | -144.4M |
| Other financing charges | — | — | — | — |
| End cash position | 801.5M | 985.8M | 532.6M | 421.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.1B | 780.5M | 537.3M |