Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 419.4M | 149M | 276.6M | 573.7M |
| Net income | 425.1M | 322.8M | 440.5M | 598.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.4M | 19.7M | 13M | 12.4M |
| Other non cash items | 21.3M | 13.2M | -11.1M | 10.1M |
| Accounts receivable | -53.7M | -13.7M | -145.6M | 23.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | -193M | -20.2M | -70.6M |
| Investing activities | -359.8M | -488.8M | -528.1M | -307.3M |
| Capital expenditures | -336.4M | -331.9M | -269.3M | -270.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.4M | -158.7M | -43.3M | -3.3M |
| Purchase of investments | -1.2M | — | -10.5M | -400K |
| Sale of investments | — | 1.8M | — | — |
| Other investing activity | -8.8M | — | -205M | -33.5M |
| Financing activities | -175M | -135M | -244.2M | -127M |
| Long term debt issuance | 9.8M | 38.9M | 67.7M | 18.2M |
| Long term debt payments | -84.6M | -73.7M | -53.4M | -68.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | -157.2M | -3.8M |
| Common dividends | -100.2M | -100.2M | -101.2M | -73.1M |
| Other financing charges | — | — | -100K | — |
| End cash position | 442.1M | 333.4M | 528.7M | 787.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 321.5M | 107.1M | 188.4M | 534.6M |