Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 362.0M | 218.6M | 152.0M | 568M |
| Net income | 388.5M | 239.9M | 198.9M | 544M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.1M | 21.3M | 18.8M | 29M |
| Other non cash items | 131.5M | 72.6M | 60.6M | 39M |
| Accounts receivable | -122.9M | -20.5M | 3.4M | -166M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.1M | -94.8M | -129.8M | 122M |
| Investing activities | -272.4M | -260.4M | -454.2M | -156M |
| Capital expenditures | -140.9M | -128.9M | -117.0M | -145M |
| Net intangibles | -59.8M | -29.9M | -66.6M | -84M |
| Net acquisitions | -138.3M | -89.6M | -324.4M | -17M |
| Purchase of investments | -1.7M | -23.1M | -12.8M | -3M |
| Sale of investments | 0 | 853.8K | 0 | 6M |
| Other investing activity | 8.5M | -19.6M | — | 3M |
| Financing activities | -419.2M | -604.5M | -286.9M | -636M |
| Long term debt issuance | 584.0M | 664.3M | 1.2B | 10M |
| Long term debt payments | -808.5M | -1.1B | -1.1B | -476M |
| Short term debt issuance | -20.5M | -25.6M | 14.5M | -48M |
| Common stock issuance | -32.4M | 0 | — | — |
| Common stock repurchase | — | 0 | -256.1M | 0 |
| Common dividends | -149.4M | -117.0M | -106.7M | -120M |
| Other financing charges | 7.7M | -9.4M | -3.4M | -2M |
| End cash position | 160.5M | 175.0M | 230.5M | 426M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.9M | 344.9M | 307.4M | 409M |