Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -325.7M | 51.8M | -79.4M | -56.9M |
| Net income | 252.9M | 267.9M | 60.3M | 169.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 11.7M | 4.0M | 3.9M |
| Other non cash items | — | — | — | -30.9M |
| Accounts receivable | 39.7M | -25.5M | -42.0M | -117.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -618.2M | -202.3M | -101.8M | -82.6M |
| Investing activities | -25.1M | -96.9M | -76.6M | -23.2M |
| Capital expenditures | -25.1M | -4.6M | -15.5M | -8.1M |
| Net intangibles | -246.6M | -219.8M | -143.8M | -122.3M |
| Net acquisitions | — | -103.4M | -61.1M | -15.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 11M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 614.5M | 279.1M | 509.7M | -16.7M |
| Long term debt issuance | 600M | 273M | 506.9M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -5.1M | -25.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 14.5M | 6.1M | 8.0M | 9.1M |
| End cash position | 1.7B | 874.7M | 621.0M | 407.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 543.8M | 141.4M | 66.0M | 358.5M |