Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 263.3M | 387.3M | 755M | 1.1B |
| Net income | 247.9M | 286.1M | 535.8M | 958.3M |
| Depreciation | 27.8M | 26.6M | 25.6M | 26.3M |
| Deferred taxes | -70.4M | -38M | -7.7M | 44.7M |
| StockBased compensation | 45M | 39.1M | 36.5M | 24.8M |
| Other non cash items | 800K | 600K | 300K | -400K |
| Accounts receivable | 100K | 4.4M | 100.5M | 37.8M |
| Accounts payable | 6.8M | 49.7M | 67.9M | -10.7M |
| Other assets liabilities | 5.3M | 18.8M | -3.9M | -19.8M |
| Investing activities | -1.7B | -1.4B | -510.7M | 398.5M |
| Capital expenditures | 1.4M | -4M | -3.1M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -50.1M | -38.8M |
| Sale of investments | 9.3M | 8.5M | 24.3M | 18.3M |
| Other investing activity | -1.7B | -1.4B | -481.8M | 426.6M |
| Financing activities | 941.7M | 261M | -809.7M | -1.5B |
| Long term debt issuance | 9.7B | 10.8B | 8.2B | 3.4B |
| Long term debt payments | -8.5B | -10.3B | -8.2B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -313.3M | -202.6M | -784.5M | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -38.7M | -26.9M | 3.8M | -17.2M |
| End cash position | 845M | 470.9M | 417.7M | 434.2M |
| Income tax paid | 103.7M | 31.9M | 72.7M | 213.2M |
| Interest paid | 393.4M | 242.1M | 147.3M | 149.4M |
| Free cash flow | 1.1B | 1.2B | 1.2B | 1.1B |