Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 848.6M | 612.8M |
| Net income | 676.4M | 429.6M | 428.4M | 273.5M |
| Depreciation | 333.3M | 289.5M | 206.2M | 154.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.4M | 31.5M | 31.3M | 43.4M |
| Other non cash items | 366.4M | 386.3M | 288.7M | 175.6M |
| Accounts receivable | -79.3M | -146.7M | -131.4M | -82.0M |
| Accounts payable | 18.1M | 24.5M | 10.0M | 14.5M |
| Other assets liabilities | 56.7M | 59.5M | 15.4M | 33.6M |
| Investing activities | -764.5M | -1.0B | -469.3M | -1.1B |
| Capital expenditures | -136.9M | -118.4M | -168.1M | -125.9M |
| Net intangibles | -255.7M | -127.0M | -128.9M | -150.9M |
| Net acquisitions | -627.6M | -907.5M | -301.2M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 8.1M |
| Financing activities | 303.4M | -169.9M | 294.5M | 449.3M |
| Long term debt issuance | 491.6M | 5.3M | 496.9M | 809.5M |
| Long term debt payments | -169.9M | -144.1M | -30.3M | -127.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | -12.4M | -152.3M | -213.7M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -18.3M | -18.8M | -19.7M | -18.6M |
| End cash position | 911.0M | 553.0M | 1.1B | 748.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 798.2M | 546.9M | 354.1M |