Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 502.2M | 159.4M | 712M | 402.8M |
| Net income | 605M | 226.7M | 459.6M | 229.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | — | — | — |
| Other non cash items | 126.4M | 476.2M | 353.5M | 63.9M |
| Accounts receivable | -35.6M | -42.2M | -69.3M | 46.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -196.2M | -501.3M | -31.8M | 63.5M |
| Investing activities | -553.2M | -312.8M | -836.3M | -308.6M |
| Capital expenditures | -500M | -326.6M | -227.3M | -105.2M |
| Net intangibles | -29.5M | -19.9M | -14.9M | -22.9M |
| Net acquisitions | -54.1M | 7.6M | -616.5M | -206.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 900K | 6.2M | 7.5M | 2.9M |
| Financing activities | -612.8M | -75.9M | 274.4M | 46.7M |
| Long term debt issuance | 119.1M | 15.5M | 303.7M | 443.1M |
| Long term debt payments | -124.9M | -37.4M | -513.3M | -391.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 455.9M | 300K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.1M | -24.8M | -14.9M | — |
| Other financing charges | -556.9M | -29.2M | 43M | -5.2M |
| End cash position | 1.1B | 1.5B | 1.3B | 948.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 611.3M | 735M | 1.0B | 933.2M |