Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 768.2M | 2.0B | -401.3M | 546.7M |
| Net income | 823.2M | 936.0M | 351.7M | 377.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.0M | 13.8M | 11.0M | 9.6M |
| Other non cash items | 432.6M | 124.8M | 89.8M | 186.5M |
| Accounts receivable | 94.6M | 159.9M | 163.3M | -46.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -599.2M | 814.6M | -1.0B | 20.4M |
| Investing activities | -326.4M | -343.9M | -601.1M | -363.1M |
| Capital expenditures | -278.2M | -262.2M | -177.1M | -161.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.2M | -81.2M | -422.1M | -202.6M |
| Purchase of investments | -100K | -2.0M | -1.5M | -2.1M |
| Sale of investments | 1.1M | 1.7M | 2.3M | 3.3M |
| Other investing activity | — | — | -2.6M | — |
| Financing activities | -64.2M | -12.4M | 308.2M | 45.5M |
| Long term debt issuance | 1.2B | 331.7M | 430.1M | 821.6M |
| Long term debt payments | -1.2B | -344.1M | -85.3M | -763.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.5M | 0 | -36.6M | -12.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 2.3B | 648.0M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.5M | 1.9B | -70.5M | 763.1M |