Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 794M | 423.4M | 193.6M | 307.3M |
| Net income | 376.8M | 510.3M | 329.9M | 251.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.6M | 53.5M | 24.1M | 9M |
| Other non cash items | 88.7M | 134.6M | 5.3M | -1.7M |
| Accounts receivable | 69.1M | -81.6M | 94.2M | 29.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 207.8M | -193.4M | -259.9M | 18.9M |
| Investing activities | -235.5M | -111.5M | -165.8M | -1.0B |
| Capital expenditures | -108.1M | -91.6M | -66.6M | -43M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -127.4M | -19.9M | -514.4M | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 415.2M | 193.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2B | -337.6M | -87.1M | 27.7M |
| Long term debt issuance | 2.0B | 74.1M | 107.4M | 118.3M |
| Long term debt payments | -1.1B | -191.1M | -47.3M | -8.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.2M | 21.3M | 30.7M | 4.7M |
| Common stock repurchase | -30.1M | -81.6M | -117.4M | -13.7M |
| Common dividends | -4.2B | -160.7M | -113.6M | -72.9M |
| Other financing charges | 1.3M | 400K | 53.1M | — |
| End cash position | 594M | 757.9M | 357M | 354.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 739.9M | 330.4M | 10.6M | 129.2M |