Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 630.1M | 462.4M | 356.5M | 376.1M |
| Net income | 364.5M | 717.3M | 623.4M | 448.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -656K | 10.3M | 10.2M | 9.5M |
| Other non cash items | 19.1M | 3.1M | -10.2M | 3.4M |
| Accounts receivable | 177.1M | 12.0M | -131.5M | -89.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.1M | -280.4M | -135.3M | 4.6M |
| Investing activities | -4.4B | -99M | -314.0M | -74.4M |
| Capital expenditures | -39.1M | -38M | -33.6M | -14.8M |
| Net intangibles | -81.7M | -36M | -49.5M | -24.1M |
| Net acquisitions | -4.3B | -55M | -280.4M | -59.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | -6M | — | — |
| Financing activities | 3.7B | -339.0M | -58.4M | -285.2M |
| Long term debt issuance | 4.6B | 152.0M | 259.7M | 25.9M |
| Long term debt payments | -1.9B | -292.0M | -145.0M | -199.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4B | 0 | — | — |
| Common stock repurchase | -11.2M | -13M | -34.2M | -18.8M |
| Common dividends | -224.7M | -187M | -139.9M | -93.3M |
| Other financing charges | -145M | 1M | 999K | 746K |
| End cash position | 73.9M | 124M | 144.2M | 172.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 471.0M | 445M | 348.1M | 469.3M |