Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 382.1M | -495.7M | 497.6M | 878.6M |
| Net income | 1.1B | 1.1B | 1.5B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.0M | 40.0M | 32.3M | 27.8M |
| Other non cash items | -2.7M | -32.8M | -175.9M | -6.5M |
| Accounts receivable | -76.7M | 655.6M | -846.7M | 172.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -641.3M | -2.3B | -36.4M | -521.4M |
| Investing activities | -73.4M | -513.6M | 34.4M | -207.5M |
| Capital expenditures | -73.4M | -111.3M | -68.0M | -67.1M |
| Net intangibles | -282.2M | -936.1M | -1.0B | -32.4M |
| Net acquisitions | 0 | -402.3M | -15.3M | 190.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 117.8M | -331M |
| Financing activities | -6.6M | 1.5B | 736.1M | -712.8M |
| Long term debt issuance | 2.7B | 1.9B | 1.6B | 152.3M |
| Long term debt payments | -2.7B | -381.2M | -870.8M | -765.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 66.9M | 0 | — |
| Common stock repurchase | — | -66.0M | -9.3M | -43.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -11M | -56.2M |
| End cash position | 896.1M | 1.3B | 2.7B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -671.0M | -1.6B | -442.4M | 1.4B |