Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 918.0M | 939.3M | 762.9M | 215.1M |
| Net income | 420.4M | 220.8M | -40.2M | -1.8B |
| Depreciation | 274.9M | 310.6M | 259.2M | 114.6M |
| Deferred taxes | 19.7M | 5.9M | -12.5M | -52.3M |
| StockBased compensation | 312.6M | 312.6M | 420.8M | 1.2B |
| Other non cash items | 25.9M | 26.9M | 31.9M | 838.1M |
| Accounts receivable | -175.1M | -8.7M | -128.0M | -105.4M |
| Accounts payable | 10.1M | 4.7M | 58.0M | -32.6M |
| Other assets liabilities | 29.5M | 66.7M | 173.8M | 49.7M |
| Investing activities | -638.1M | -118.0M | -485.2M | -1.6B |
| Capital expenditures | -64.2M | -67.9M | -65.5M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -445.2M | -26.3M | -114.5M | -1.6B |
| Purchase of investments | -378.4M | -85.9M | -309.1M | -328.8M |
| Sale of investments | 249.6M | 62.1M | 3.9M | 314.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -313.5M | -795.0M | -217.9M | 1.3B |
| Long term debt issuance | 2.2B | 1.1B | 775.1M | 1.4B |
| Long term debt payments | -1.2B | -1B | -323M | -577.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -78.8M | 0 |
| Common dividends | -368.3M | -247.9M | -182.6M | -150.2M |
| Other financing charges | -870.2M | -602.0M | -408.6M | 685.9M |
| End cash position | 152.1M | 104.2M | 68.1M | 42.6M |
| Income tax paid | 22.1M | 14.2M | 4.8M | 4.4M |
| Interest paid | 101.2M | 71.6M | 47.7M | 25.0M |
| Free cash flow | 935.4M | 881.2M | 662.9M | 276.4M |