Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -434.8M | 122.1M | — | — |
| Net income | 304.4M | 484.2M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.8M | 125.2M | — | — |
| Accounts receivable | -600.4M | -377.6M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.6M | -109.7M | — | — |
| Investing activities | -393.6M | -102.8M | — | — |
| Capital expenditures | -359.9M | -400.3M | — | — |
| Net intangibles | -449.1M | -331.0M | — | — |
| Net acquisitions | -33.7M | 294.8M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.7M | — | — |
| Financing activities | 1.3B | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | 564.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -564.5M | — | — |
| End cash position | 635.3M | 130.0M | 40.8M | 556.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -903.9M | -538.2M | 174.8M | 190.6M |
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