Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 339M | 430M | 94.2M | 196.2M |
| Net income | 407.3M | 492.1M | 168.8M | 78.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.2M | 20.8M | 17.5M | 15M |
| Other non cash items | 90.7M | -59.4M | 49.5M | 66.9M |
| Accounts receivable | -174.4M | -16.1M | -141.7M | 31.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8M | -7.4M | 100K | 4.1M |
| Investing activities | -1.3B | -644.5M | 1.5B | 187.8M |
| Capital expenditures | -30.6M | -27.5M | -14.5M | -6.9M |
| Net intangibles | -77.6M | -89.1M | -62.8M | -34.8M |
| Net acquisitions | -1.3B | -612.7M | -317.9M | 212.7M |
| Purchase of investments | -6.7M | -4.3M | -22.2M | -7.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | — | 1.9B | -10.4M |
| Financing activities | 716.9M | -1.6B | -775.2M | -4.3M |
| Long term debt issuance | 2.4B | — | — | 0 |
| Long term debt payments | -973.7M | -837.8M | -213.8M | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -5.4M | — | — | — |
| Common stock repurchase | -428.2M | -552.8M | -516.6M | -2.7M |
| Common dividends | -248.2M | -176.6M | -43.3M | — |
| Other financing charges | -14.6M | -8.2M | -1.5M | -1.5M |
| End cash position | 484.3M | 389.3M | 2.1B | 884.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 693.4M | 503.6M | 373.6M | 429.9M |