Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 466.4M | 349.7M | 478.9M | 105.4M |
| Net income | 425.2M | 364.5M | 309M | -201.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.3M | 38M | 38.8M | 19.3M |
| Other non cash items | 41.7M | 39.4M | 180.5M | 178.7M |
| Accounts receivable | -17.5M | -33.7M | -2.9M | 67.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.3M | -58.5M | -46.5M | 41.2M |
| Investing activities | -355.3M | -426.2M | -188.5M | -154M |
| Capital expenditures | -353.4M | -324.7M | -148.9M | -156M |
| Net intangibles | -69.8M | -84.5M | -64.6M | -47.8M |
| Net acquisitions | 0 | -102.8M | -42.3M | 8.7M |
| Purchase of investments | -2.6M | -4.2M | -3.3M | -6.7M |
| Sale of investments | 700K | 5.5M | 6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -481.3M | -199.5M | -163.3M | 159.6M |
| Long term debt issuance | — | — | 0 | 300M |
| Long term debt payments | -395.6M | -189.9M | -163.6M | -136.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57M | 0 | 300K | 0 |
| Common stock repurchase | -83.1M | -100K | 0 | -800K |
| Common dividends | -19.6M | — | — | — |
| Other financing charges | -40M | -9.5M | — | -3.2M |
| End cash position | 1.0B | 1.1B | 1.2B | 669.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 872.4M | 619.6M | 1.1B | 664.2M |