Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 952.2M | 767.5M | 1.5B | 1.5M |
| Net income | 1.4B | 1.4B | 1.2B | 940.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.2M | 20.8M | 18.6M | 6.4M |
| Other non cash items | 444.1M | 283.2M | 293.1M | 375.7M |
| Accounts receivable | -98.1M | -375.0M | -130.5M | -303.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -802.7M | -578.2M | 66.4M | -1.0B |
| Investing activities | -1.0B | -1.1B | -795.6M | -779.7M |
| Capital expenditures | -1.0B | -1.1B | -369.0M | -388.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.7M | -23.5M | -426.6M | -390.8M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 379.1M | 362.2M | 65.5M | -104.7M |
| Long term debt issuance | 1.2B | 1.3B | 536.5M | 102.9M |
| Long term debt payments | -742.7M | -925.8M | -431.6M | -159.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.5M | -28.5M | -12.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -14.0M | — | -27.3M | -48.4M |
| End cash position | 33.2M | -160.2M | 280.9M | 135.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 438.8M | -236.0M | 1.0B | 722.9M |