Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 397.8M | 148.4M | -125.4M | 469M |
Net income | 369.6M | 215.2M | 174.4M | 586M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 29.7M | 28.9M | 29.7M | 41M |
Other non cash items | 89.8M | 72.7M | 49.0M | 74M |
Accounts receivable | -60.1M | -36.4M | -76.4M | -81M |
Accounts payable | — | — | — | — |
Other assets liabilities | -31.2M | -132.1M | -302.1M | -151M |
Investing activities | -139.5M | -15.6M | -84.6M | -287M |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | -138.8M | -15.6M | -83.1M | -285M |
Purchase of investments | -742.2K | 0 | -1.5M | -2M |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -546.3M | -221.9M | -949.3M | -853M |
Long term debt issuance | 742.2M | 0 | 360.0M | 0 |
Long term debt payments | -523.2M | -112.1M | -653.9M | -267M |
Short term debt issuance | -523.2M | 129.9M | -302.1M | -267M |
Common stock issuance | 742.2K | 0 | 4.5M | 14M |
Common stock repurchase | 0 | 0 | -117.3M | 0 |
Common dividends | -242.7M | -242.7M | -242.7M | -329M |
Other financing charges | — | 3.0M | 2.2M | -4M |
End cash position | 457.9M | 222.7M | 255.3M | 1.3B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 449.8M | 134.3M | 81.6M | 469M |