Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 99M | -20M | 585M | 127.6M |
| Net income | 452M | 299M | 254M | 264.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80M | 72M | 11M | 52.1M |
| Other non cash items | -16M | — | 1M | 2.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -417M | -391M | 319M | -191.8M |
| Investing activities | -124M | -24M | -641M | -529.6M |
| Capital expenditures | -124M | -21M | -446M | -296.3M |
| Net intangibles | -113M | -100M | -74M | -79.8M |
| Net acquisitions | 0 | -3M | -195.3M | -232M |
| Purchase of investments | — | — | — | -1.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 300K | — |
| Financing activities | -205M | -237M | 197.1M | 293.4M |
| Long term debt issuance | 388M | 58M | 453M | 295.4M |
| Long term debt payments | -432M | -205M | -256M | -139.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 137.5M |
| Common stock repurchase | -162M | -89M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | -1M | 100K | -100K |
| End cash position | 1.2B | 1.5B | 1.8B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14M | 9M | 286M | -131.9M |