Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 575.0M | 106.5M | 274.7M | 30.0M |
| Net income | 282.9M | 232.2M | 187.5M | 135.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 668K | 7.9M | 0 |
| Other non cash items | 12.1M | 1.1M | 4.3M | -1.2M |
| Accounts receivable | -108.2M | -115.2M | 21.6M | -105.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 381.6M | -12.3M | 53.4M | 819K |
| Investing activities | -1.7B | -734.5M | -881.5M | -460.9M |
| Capital expenditures | -995.4M | -159.2M | -42.9M | -306.0M |
| Net intangibles | -238.8M | -244.9M | -205.5M | -255.0M |
| Net acquisitions | — | 0 | -475.7M | 0 |
| Purchase of investments | — | — | 0 | -27.2M |
| Sale of investments | 13.4M | 4.3M | 34.2M | 0 |
| Other investing activity | -762.8M | -579.6M | -397.0M | -127.6M |
| Financing activities | 1.6B | 48.8M | 415.0M | -54.4M |
| Long term debt issuance | 687.0M | — | — | — |
| Long term debt payments | -416.6M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6B | 0 | 478.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115.0M | -99.9M | -63.8M | -55.0M |
| Other financing charges | -151.1M | 148.7M | -12K | 623K |
| End cash position | 1.5B | 453.1M | 568.4M | 419.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 252.9M | 455.3M | 613.1M | 64.0M |