Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.8B | 434.3M | 517.8M | 339.9M |
| Net income | 4.0B | 179.5M | 73.6M | 221.4M |
| Depreciation | 1.3B | 136.6M | 130.7M | 107.6M |
| Deferred taxes | 150.5M | 28.6M | 77.0M | -24.0M |
| StockBased compensation | 148.4M | 4.5M | 5.0M | 3.0M |
| Other non cash items | 2.2B | 74.2M | 232.7M | 48.0M |
| Accounts receivable | -302.3M | 9.4M | 2.6M | -14.6M |
| Accounts payable | 264.0M | 2.4M | 3.4M | 17.4M |
| Other assets liabilities | 22.8M | -912K | -7.3M | -18.9M |
| Investing activities | -881.7M | -53.5M | -60.1M | -63.1M |
| Capital expenditures | — | -48.2M | -54.0M | -57.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -777.0M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -104.7M | -5.2M | -6.0M | -6.1M |
| Financing activities | -4.8B | -372.9M | -178.8M | -103.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -953.4M | -278.0M | -131.7M | -103.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -94.9M | -47.0M | 0 |
| Other financing charges | -2.5B | — | — | — |
| End cash position | 3.3B | 268.0M | 363.4M | 262.6M |
| Income tax paid | 1.3B | 46.0M | 54.4M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 471.2M | 372.1M | 360.8M |