Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 428.8M | 424.9M | 87.1M | 203.8M |
Net income | 400.5M | 208.6M | 276.9M | 364.3M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 19.0M | 25.1M | 23.9M | 18.2M |
Other non cash items | 173.2M | 112.8M | 72.1M | 50.3M |
Accounts receivable | -23.0M | -72.9M | -13.5M | -49.1M |
Accounts payable | — | — | — | — |
Other assets liabilities | -141.0M | 151.3M | -272.3M | -179.8M |
Investing activities | -374.9M | -257.0M | -452.5M | -490.9M |
Capital expenditures | -487.1M | -303.1M | -185.3M | -81.1M |
Net intangibles | -38.2M | -25.3M | -30.9M | -21.6M |
Net acquisitions | -182.7M | -6.1M | -20.0M | -10.1M |
Purchase of investments | -23.2M | -179.5M | -254.9M | -415.2M |
Sale of investments | 318.1M | 225.9M | 7.7M | 17.6M |
Other investing activity | — | 5.8M | — | -2.1M |
Financing activities | -86.9M | 210M | -79.6M | 500.1M |
Long term debt issuance | 409.0M | 630M | 450M | 399.8M |
Long term debt payments | -362.6M | -278.8M | -264.7M | -417.6M |
Short term debt issuance | -3.6M | -18.7M | 64.5M | -64.4M |
Common stock issuance | 1K | 1K | 14K | 13K |
Common stock repurchase | — | — | — | -32.5M |
Common dividends | -111.5M | -122.6M | -236.2M | -231.9M |
Other financing charges | -18.2M | — | -93.2M | 846.7M |
End cash position | 1.1B | 1.0B | 699.3M | 1.1B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 627.1M | 601.3M | 379.3M | 649.6M |