Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 761.2M | 604.8M | 408.8M | 166M |
Net income | 586.4M | 566.9M | 373.0M | 177M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 50.6M | 46.0M | 40.4M | 28M |
Other non cash items | 70.1M | 9.2M | -3.5M | 10M |
Accounts receivable | 36.8M | -27.6M | 38.1M | -71M |
Accounts payable | — | — | — | — |
Other assets liabilities | 17.2M | 10.3M | -39.3M | 22M |
Investing activities | -71.3M | -258.7M | 92.4M | 19M |
Capital expenditures | -31.0M | -28.7M | -49.7M | -64M |
Net intangibles | -104.6M | -110.4M | -103.9M | -112M |
Net acquisitions | -52.9M | -246.1M | 115.5M | 18M |
Purchase of investments | -8.0M | -9.2M | -13.9M | -4M |
Sale of investments | 0 | 8.0M | 19.6M | 48M |
Other investing activity | 20.7M | 17.2M | 20.8M | 21M |
Financing activities | -187.4M | -420.8M | -820.0M | -326M |
Long term debt issuance | 1.5B | 327.7M | 0 | 0 |
Long term debt payments | -1.1B | -327.7M | -197.5M | -167M |
Short term debt issuance | — | — | — | — |
Common stock issuance | 8.0M | 10.3M | 8.1M | 6M |
Common stock repurchase | -411.6M | -254.1M | -450.4M | -16M |
Common dividends | -179.4M | -177.1M | -180.2M | -149M |
Other financing charges | — | — | — | — |
End cash position | 624.3M | 355.3M | 627.1M | 937M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 578.3M | 458.8M | 247.1M | 150M |