Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 561.4M | 383.1M | 308.8M | -134.5M |
| Net income | 574.9M | 461.2M | 251.3M | 275.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.5M | -78.0M | 57.5M | 30.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -440.1M |
| Investing activities | -48.2M | -67.9M | -192.9M | -35.0M |
| Capital expenditures | -47.3M | -67.9M | -111.0M | -35.0M |
| Net intangibles | -22.5M | -19.6M | -18.3M | -19.3M |
| Net acquisitions | -940K | 3K | -82.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -251.9M | -126.9M | -90.5M | -26.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -251.9M | -126.9M | -90.5M | -26.4M |
| Other financing charges | — | — | — | — |
| End cash position | 3.7B | 4.5B | 7.0B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -629.2M | -2.4B | 1.4B | 286.1M |