Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 238.6M | 2.2B | 1.6B | 113.8M |
| Net income | 233.7M | 2.2B | 1.4B | 112M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 17.8M | 3.3M | 200K |
| Other non cash items | 9.1M | 66.6M | 54.4M | 1.2M |
| Accounts receivable | -27.1M | -182.1M | -239.8M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.4M | 122.1M | 431.8M | -2.1M |
| Investing activities | -45.6M | -1.4B | -222.0M | -42.6M |
| Capital expenditures | -2.3M | -37.7M | -47.7M | -3.1M |
| Net intangibles | -47.7M | -459.6M | -346.3M | -29M |
| Net acquisitions | -42M | -1.3B | -83.3M | -39.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -88.8M | -91.0M | -400K |
| Financing activities | -98M | 72.2M | -536.2M | -56.4M |
| Long term debt issuance | 98.6M | 819.2M | 1.1B | 13.4M |
| Long term debt payments | -106.1M | -94.4M | -1.1B | -20.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -300K | 10.0M | 21.1M | 200K |
| Common stock repurchase | -90.2M | -662.7M | -558.4M | -49.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 308.5M | 2.6B | 1.9B | 95.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.9M | 2.1B | 1.6B | 111.5M |