Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 239.3M | 280.7M | 249.9M | 209.4M |
| Net income | 262.7M | 299.2M | 239.1M | 210.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.5M | 14.4M | 3.0M | 11.4M |
| Other non cash items | -29.2M | -29.1M | -10.9M | 2.2M |
| Accounts receivable | -21.1M | -10.8M | 32.6M | -17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.4M | 6.9M | -14.0M | 3.1M |
| Investing activities | 257.6M | -647.6M | -460.7M | -576.0M |
| Capital expenditures | -123.8M | -78.5M | -120.9M | -57.7M |
| Net intangibles | -12.3M | -6.5M | -4.0M | -2.5M |
| Net acquisitions | -21.3M | -160.2M | -81.0M | 0 |
| Purchase of investments | -1.4B | -2.7B | -2.2B | -520M |
| Sale of investments | 1.8B | 2.3B | 2.0B | 0 |
| Other investing activity | — | — | — | 1.7M |
| Financing activities | -234.2M | -180.1M | -164.2M | 1.3B |
| Long term debt issuance | 34.8M | 0 | — | 0 |
| Long term debt payments | -370K | -11.4M | -31.7M | -902K |
| Short term debt issuance | -370K | -11.4M | -31.7M | -902K |
| Common stock issuance | 1.5M | -47.5M | -18.7M | 1.4B |
| Common stock repurchase | — | — | -18.7M | 0 |
| Common dividends | -269.7M | -109.8M | -62.7M | -113M |
| Other financing charges | — | — | -720K | — |
| End cash position | 780.8M | 463.4M | 944.7M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 218.1M | 286.0M | 148.3M | 189.2M |