Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 361.3M | 218.2M | 151.7M | 568M |
| Net income | 387.8M | 239.5M | 198.6M | 544M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.0M | 21.3M | 18.7M | 29M |
| Other non cash items | 131.2M | 72.4M | 60.5M | 39M |
| Accounts receivable | -122.7M | -20.5M | 3.4M | -166M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.9M | -94.6M | -129.5M | 122M |
| Investing activities | -271.9M | -259.9M | -453.4M | -156M |
| Capital expenditures | -140.6M | -128.7M | -116.8M | -145M |
| Net intangibles | -59.7M | -29.8M | -66.5M | -84M |
| Net acquisitions | -138.1M | -89.5M | -323.8M | -17M |
| Purchase of investments | -1.7M | -23.0M | -12.8M | -3M |
| Sale of investments | 0 | 852.2K | 0 | 6M |
| Other investing activity | 8.5M | -19.6M | — | 3M |
| Financing activities | -418.4M | -603.4M | -286.3M | -636M |
| Long term debt issuance | 582.9M | 663.0M | 1.2B | 10M |
| Long term debt payments | -807.0M | -1.1B | -1.1B | -476M |
| Short term debt issuance | -20.5M | -25.6M | 14.5M | -48M |
| Common stock issuance | -32.4M | 0 | — | — |
| Common stock repurchase | — | 0 | -255.7M | 0 |
| Common dividends | -149.1M | -116.8M | -106.5M | -120M |
| Other financing charges | 7.7M | -9.4M | -3.4M | -2M |
| End cash position | 160.2M | 174.7M | 230.1M | 426M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.4M | 344.3M | 306.8M | 409M |