Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 314.2M | 350.0M | 201.3M | 147.9M |
| Net income | 229.9M | 194.5M | 163.3M | 56.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 24.2M | 36.7M | 14.5M | -1.2M |
| StockBased compensation | 79.0M | 69.7M | 77.5M | 67.5M |
| Other non cash items | 30.8M | 12.2M | 28.8M | 55.1M |
| Accounts receivable | -22.0M | -44.2M | -20.4M | -29.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.7M | 81.1M | -62.4M | -540K |
| Investing activities | -1.7B | -446.5M | -7.4M | -448.2M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | -446.7M | 0 | -108.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 228K | -7.4M | -339.3M |
| Financing activities | 1.2B | -12.6M | 338.1M | 429.3M |
| Long term debt issuance | 2.5B | 0 | 394M | 0 |
| Long term debt payments | -1.3B | -16.5M | -16.5M | -17.7M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 1.4B |
| Common stock repurchase | -2.1M | 0 | 0 | -1.0B |
| Common dividends | -80.2M | 0 | 0 | 0 |
| Other financing charges | -37.6M | 3.9M | -39.4M | 45.0M |
| End cash position | 1.7B | 1.8B | 1.8B | 1.1B |
| Income tax paid | 27.3M | 16.4M | 11.2M | 6.8M |
| Interest paid | 137.0M | 151.3M | 90.7M | 79.4M |
| Free cash flow | 467.9M | 447.4M | 320.5M | 263.7M |