Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 905.8M | 839.1M | 998.1M | 16.1M |
| Net income | 1.3B | 1.1B | 1.1B | 127.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.5M | 22.1M | 0 | — |
| Other non cash items | -22.9M | -33.6M | 21.5M | 6.9M |
| Accounts receivable | -417.5M | -286.3M | -241.2M | -164.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.2M | 37.7M | 73.3M | 47.0M |
| Investing activities | -1.5B | -63.1M | -45.4M | -39.8M |
| Capital expenditures | 51.3M | -7.4M | -26.3M | -13.2M |
| Net intangibles | -640.8M | -454.1M | -390.8M | -270.9M |
| Net acquisitions | -1.4B | — | — | — |
| Purchase of investments | -201.6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 70.7M | -55.7M | -19.0M | -26.6M |
| Financing activities | 2.8B | 28.9M | -500.9M | 936K |
| Long term debt issuance | 2.9B | — | — | — |
| Long term debt payments | -153.8M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.9M | 29.0M | 117K | 936K |
| Common stock repurchase | -220K | -127K | -501.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 57K | — | — |
| End cash position | 3.5B | 1.6B | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 452.1M | -3.1M | 738.4M | 285.8M |