Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -38M | 90.6M | -33.4M | 119.7M |
| Net income | 260M | 243.3M | 344.9M | 227.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 19.4M | 7.8M | 7.4M |
| Other non cash items | -30M | -29.7M | -25.8M | -10.3M |
| Accounts receivable | -355M | -366.7M | -408.9M | -293.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71M | 224.4M | 48.7M | 189.0M |
| Investing activities | -432M | -120.1M | -87.3M | -478.3M |
| Capital expenditures | -353M | -209.9M | -131.1M | -134.2M |
| Net intangibles | -13M | -16.7M | -28.8M | -49.6M |
| Net acquisitions | 22M | -4.3M | -104.0M | -106.5M |
| Purchase of investments | — | -12.3M | -76.3M | -233.7M |
| Sale of investments | — | 176.0M | 30.4M | 32.4M |
| Other investing activity | -101M | -69.5M | 193.7M | -36.4M |
| Financing activities | 787M | 120.2M | 523.2M | 602.5M |
| Long term debt issuance | 1.0B | 564.0M | 205.2M | 318.2M |
| Long term debt payments | -563M | -332.3M | -652.3M | -461.9M |
| Short term debt issuance | 206M | -118.9M | 616.7M | 670.9M |
| Common stock issuance | -63M | 13K | 21K | 52K |
| Common stock repurchase | -21M | -16.8M | -11.1M | -10.0M |
| Common dividends | -83M | -85.7M | -82.0M | -80.3M |
| Other financing charges | 281M | 109.9M | 446.6M | 165.4M |
| End cash position | 1.2B | 710.6M | 680.3M | 674.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35M | -46.7M | -503.6M | -363.3M |