Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 475.6M | 412.9M | 177M | -656.1M |
| Net income | 312.1M | 278.8M | 42.5M | -906.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.8M | 17.7M | 12.9M | 12.7M |
| Other non cash items | 121.2M | 129.6M | 174.3M | 208.4M |
| Accounts receivable | 26.1M | -10.9M | -45.4M | 27.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 400K | -2.3M | -7.3M | 1.5M |
| Investing activities | -423M | -447.7M | -181.7M | -217.2M |
| Capital expenditures | -423M | -422.4M | -144M | -214.8M |
| Net intangibles | -28.6M | -36.8M | -21.1M | -10.8M |
| Net acquisitions | 0 | -25.3M | -37.7M | -3.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.3M |
| Financing activities | -751.2M | -153M | -302M | 1.5B |
| Long term debt issuance | — | 0 | 50M | 596.8M |
| Long term debt payments | — | 0 | -353.9M | -125.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.4M | -29.7M | 1.9M | 983.9M |
| Common stock repurchase | -591.1M | 0 | — | — |
| Common dividends | -164.7M | -119.1M | — | — |
| Other financing charges | -800K | -4.2M | — | — |
| End cash position | 696.7M | 1.2B | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 369.4M | 281.1M | 287.2M | -619.3M |