Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 130.7M | -21.1M | -149.3M | -135.6M |
| Net income | 398.7M | 422.5M | 343.7M | 48.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.3M | 16.5M | 2.7M | 2.4M |
| Other non cash items | -17.3M | -19.5M | -111.0M | -5.7M |
| Accounts receivable | -184.7M | -78.4M | -206.5M | -123.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.3M | -362.4M | -178.3M | -57.0M |
| Investing activities | -614.0M | -507.2M | -10.8M | -296.9M |
| Capital expenditures | -235.2M | -233.1M | -167.4M | -44.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -194.9M | -89.7M | -146.3M | -63.4M |
| Purchase of investments | -3.8B | -4.1B | -2.2B | -2.0B |
| Sale of investments | 3.7B | 3.9B | 2.5B | 1.8B |
| Other investing activity | — | — | — | 455K |
| Financing activities | 650.2M | 612.1M | -128.4M | 204.2M |
| Long term debt issuance | 968.2M | 214.9M | 128.2M | 552.9M |
| Long term debt payments | -273.8M | -336.1M | -243.4M | -213.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 835.5M | 2.6M | 0 |
| Common stock repurchase | -11.2M | -26.1M | -14.2M | -3.7M |
| Common dividends | -33.0M | -76.2M | -2.6M | -28.6M |
| Other financing charges | — | — | 1M | -102.5M |
| End cash position | 73.3M | 28.8M | 33.8M | 38.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.4M | -94.9M | 73.1M | 174.1M |