Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 313.5M | 189.3M | 131.6M | 568M |
| Net income | 336.4M | 207.7M | 172.2M | 544M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.0M | 18.5M | 16.3M | 29M |
| Other non cash items | 113.8M | 62.8M | 52.5M | 39M |
| Accounts receivable | -106.5M | -17.7M | 3.0M | -166M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.3M | -82.1M | -112.4M | 122M |
| Investing activities | -235.8M | -225.5M | -393.3M | -156M |
| Capital expenditures | -122.0M | -111.6M | -101.3M | -145M |
| Net intangibles | -51.7M | -25.9M | -57.7M | -84M |
| Net acquisitions | -119.8M | -77.6M | -280.9M | -17M |
| Purchase of investments | -1.5M | -20.0M | -11.1M | -3M |
| Sale of investments | 0 | 739.3K | 0 | 6M |
| Other investing activity | 7.4M | -17.0M | — | 3M |
| Financing activities | -363.0M | -523.4M | -248.4M | -636M |
| Long term debt issuance | 505.7M | 575.2M | 1.0B | 10M |
| Long term debt payments | -700.1M | -967.0M | -979.5M | -476M |
| Short term debt issuance | -17.7M | -22.2M | 12.6M | -48M |
| Common stock issuance | -28.1M | 0 | — | — |
| Common stock repurchase | — | 0 | -221.8M | 0 |
| Common dividends | -129.4M | -101.3M | -92.4M | -120M |
| Other financing charges | 6.7M | -8.1M | -3.0M | -2M |
| End cash position | 139.0M | 151.6M | 199.6M | 426M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 243.2M | 298.7M | 266.1M | 409M |