Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 838.7M | 633.6M | 591.1M | -1.0B |
| Net income | 683.5M | 769.2M | 514.1M | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.1M | 42.6M | 41.1M | 41.6M |
| Other non cash items | 132.6M | 67.9M | 112.7M | 165.8M |
| Accounts receivable | -28.4M | -102.8M | 25.1M | 91.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.8M | -143.4M | -101.8M | -7.4M |
| Investing activities | -160.4M | -316.1M | -101.2M | -49.6M |
| Capital expenditures | -133.8M | -134.8M | -112.7M | -57.4M |
| Net intangibles | -25.9M | -15.5M | -13.4M | -11.3M |
| Net acquisitions | -31.8M | -184.3M | 17K | -6.6M |
| Purchase of investments | 0 | -3.5M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.3M | 6.5M | 11.5M | 14.4M |
| Financing activities | 31.5M | 8.0M | -356.5M | -249.0M |
| Long term debt issuance | 186.7M | 1.3B | 24.9M | 3.2B |
| Long term debt payments | -126.3M | -1.3B | -357.6M | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -29.1M | -6.8M | -4.4M | -6.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 220K | 11.8M | -19.4M | -55.2M |
| End cash position | 352.8M | 232.7M | 333.4M | 351.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.0M | 159.9M | 393.1M | 200.8M |