Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | 869.1M | 857.7M | 815.5M |
| Net income | — | 678.7M | 1.1B | 568.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 5.7M | 6.6M | 3.8M |
| Other non cash items | — | 187.3M | -198.4M | 252.3M |
| Accounts receivable | — | -2.7M | -28.4M | -9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -983K | -832K | -804K | -20.4M |
| Capital expenditures | -983K | -832K | -804K | -366K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -20.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 181.0M | 643K | 27.4M | -154.5M |
| Long term debt issuance | 215.7M | 106.4M | 223.1M | 19.1M |
| Long term debt payments | -14.2M | -80.6M | -143.3M | -173.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 64.3M | 0 | — |
| Common stock repurchase | -20.6M | -50.1M | -6.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -39.3M | -46.4M | — |
| End cash position | 112.6M | 61.6M | 64.2M | 62.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -156.9M | -149.8M | -94.4M | 135.3M |