Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.6B | 1.3B | 1.2B |
| Net income | 1.6B | 1.4B | 1.2B | 959.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.3M | 39.5M | 36.9M | 52.4M |
| Other non cash items | 198.6M | 186.2M | 171.5M | 157.6M |
| Accounts receivable | -77.9M | -57.4M | -137.1M | -26.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.2M | 13.7M | 96.9M | 56.3M |
| Investing activities | -950M | -621.9M | -674.5M | -291.2M |
| Capital expenditures | -874.2M | -621.9M | -677.4M | -291.2M |
| Net intangibles | -78M | -22.2M | -15.4M | -12.7M |
| Net acquisitions | -75.8M | 0 | 2.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -761M | -1.3B | -636M | -889.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -950M | -1.1B | -1.2B | -1.0B |
| Short term debt issuance | 225M | -190M | 550M | 148.8M |
| Common stock issuance | — | 0 | 4M | 9.7M |
| Common stock repurchase | -36M | -16.1M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -6.7M |
| End cash position | 509.4M | 381.4M | 355.1M | 245M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.9M | 293.2M | 219.1M | 555.7M |