Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 247.1M | 354.1M | 180.5M | 261.3M |
| Net income | 193.1M | 158.1M | 225.1M | 337.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | -23.5M | 14.9M | 26.5M |
| Other non cash items | 68.3M | 70.7M | 66.5M | 37.0M |
| Accounts receivable | 14.0M | -13.9M | -9.5M | 31.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.9M | 162.6M | -116.6M | -171.7M |
| Investing activities | -40.8M | -68.8M | -66.0M | -476.0M |
| Capital expenditures | -37.1M | -35.4M | -45.0M | -41.1M |
| Net intangibles | -33.6M | -25.5M | -28.3M | -28.1M |
| Net acquisitions | -5.7M | -34.2M | -26.3M | -435.7M |
| Purchase of investments | -14.2M | -7.5M | -3.6M | -6.8M |
| Sale of investments | 16.2M | 8.3M | 8.9M | 7.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -146.7M | -253.3M | -5.3M | 44.4M |
| Long term debt issuance | — | 0 | 1.1B | 385.4M |
| Long term debt payments | -39.3M | -119.1M | -892.6M | -177.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 109.2M | 151.6M | 177.6M | 191.8M |
| Common stock repurchase | -108.9M | -152.0M | -237.4M | -278.0M |
| Common dividends | -107.7M | -133.8M | -162.9M | -77.6M |
| Other financing charges | 11K | — | — | 74K |
| End cash position | 162.2M | 112.9M | 78.7M | 90.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.5M | 364.8M | 41.9M | 271.2M |