Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 177.7M | 405.7M | 346.9M | 131.1M |
| Net income | 187.5M | 277.5M | 269.8M | 164.1M |
| Depreciation | 45.0M | 46.7M | -2.1M | -8.6M |
| Deferred taxes | 6.4M | 10.9M | 20.8M | 2.7M |
| StockBased compensation | 8.9M | 8.7M | 6.6M | 7.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.2M | 61.9M | 51.8M | -34.9M |
| Investing activities | 833.2M | -791.5M | -2.0B | -511.5M |
| Capital expenditures | -67.8M | -33.0M | -22.2M | -17.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 114.0M | 35.2M | 103.1M | 195.7M |
| Purchase of investments | -1.0B | -2.1B | -3.4B | -1.6B |
| Sale of investments | 1.8B | 1.3B | 1.3B | 933.7M |
| Other investing activity | 6.6M | 6.9M | 3.4M | 6.3M |
| Financing activities | -1.1B | 608.1M | -196.5M | -19.2M |
| Long term debt issuance | 2.2B | 790M | 10M | 103.6M |
| Long term debt payments | -2.9B | -240M | -115.1M | -134.1M |
| Short term debt issuance | -347.6M | 158.9M | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 96.4M |
| Common stock repurchase | -7.2M | 0 | -15.1M | -20.8M |
| Common dividends | -111.7M | -93.8M | -73.8M | -62.4M |
| Other financing charges | -815K | -7.0M | -2.4M | -1.8M |
| End cash position | 1.0B | 646.9M | 2.3B | 1.6B |
| Income tax paid | — | — | — | 36.5M |
| Interest paid | — | — | — | 60.0M |
| Free cash flow | 221.5M | 564.6M | 332.8M | 140.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.