Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 430M | 94.2M | 196.2M | -762.1M |
| Net income | 492.1M | 168.8M | 78.4M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.8M | 17.5M | 15M | 11.2M |
| Other non cash items | -59.4M | 49.5M | 66.9M | 245.6M |
| Accounts receivable | -16.1M | -141.7M | 31.8M | 114.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4M | 100K | 4.1M | 7.2M |
| Investing activities | -644.5M | 1.5B | 187.8M | -78.5M |
| Capital expenditures | -27.5M | -14.5M | -6.9M | -10.7M |
| Net intangibles | -89.1M | -62.8M | -34.8M | -38.5M |
| Net acquisitions | -612.7M | -317.9M | 212.7M | -66.9M |
| Purchase of investments | -4.3M | -22.2M | -7.6M | -900K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.9B | -10.4M | — |
| Financing activities | -1.6B | -775.2M | -4.3M | 426.5M |
| Long term debt issuance | — | — | 0 | 788.3M |
| Long term debt payments | -837.8M | -213.8M | -100K | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 973.7M |
| Common stock repurchase | -552.8M | -516.6M | -2.7M | -1.3M |
| Common dividends | -176.6M | -43.3M | — | -200K |
| Other financing charges | -8.2M | -1.5M | -1.5M | -44.9M |
| End cash position | 389.3M | 2.1B | 884.8M | 299.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 503.6M | 373.6M | 429.9M | -195.2M |