Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 771.0M | 565.6M | 900.2M | 913.3M |
| Net income | 1.2B | 942.6M | 719.9M | 580.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.2M | 28.0M | 1.2M | 5.9M |
| Other non cash items | -348.2M | -240.5M | -17.4M | 11.7M |
| Accounts receivable | -147.3M | -141.7M | 262.3M | 318.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | -22.9M | -65.8M | -3.9M |
| Investing activities | -115.6M | -65.6M | -84.2M | -39.2M |
| Capital expenditures | -98.2M | -65.6M | -95.6M | -51.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.2M | 0 | 0 | -211K |
| Sale of investments | 8.8M | 0 | 11.4M | 12.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 112.0M | 13.2M | 9.9M | 105.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 112.0M | 13.2M | 9.9M | 105.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.0B | 8.3B | 6.5B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.8B | 1.9B | 1.8B |