Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -76.8M | 136.8M | -16.5M | -115.2M |
| Net income | 338.5M | 398.7M | 422.5M | 343.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.9M | 17.3M | 16.5M | 2.7M |
| Other non cash items | 348.6M | -11.2M | -14.9M | -76.9M |
| Accounts receivable | -454.2M | -184.7M | -78.4M | -206.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -327.7M | -83.3M | -362.4M | -178.3M |
| Investing activities | 525.1M | -614.0M | -507.2M | -10.8M |
| Capital expenditures | -419.0M | -235.2M | -233.1M | -167.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 466.9M | -194.9M | -89.7M | -146.3M |
| Purchase of investments | -5.6B | -3.8B | -4.1B | -2.2B |
| Sale of investments | 6.0B | 3.7B | 3.9B | 2.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -459.9M | 650.2M | 612.1M | -128.4M |
| Long term debt issuance | 658.5M | 968.2M | 214.9M | 128.2M |
| Long term debt payments | -968.5M | -273.8M | -336.1M | -243.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 835.5M | 2.6M |
| Common stock repurchase | 0 | -11.2M | -26.1M | -14.2M |
| Common dividends | -60M | -33.0M | -76.2M | -2.6M |
| Other financing charges | -89.9M | — | — | 1M |
| End cash position | 181.2M | 73.3M | 28.8M | 33.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.0M | 177.4M | -94.9M | 73.1M |