Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 108.2M | 537.1M | 667.1M | 11.9M |
| Net income | 232M | 386.2M | 316.2M | 453.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.6M | 25.4M | 29.2M | 27.1M |
| Other non cash items | 81.7M | 42.9M | 29.2M | 46.2M |
| Accounts receivable | -98.9M | -161.2M | 160.8M | 49.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134.2M | 243.8M | 131.7M | -564.5M |
| Investing activities | -318M | -322.9M | -333.4M | 387.5M |
| Capital expenditures | -173.5M | -143.2M | -199.8M | -183.2M |
| Net intangibles | -43.1M | -32.5M | -33M | -29.7M |
| Net acquisitions | -93M | -163.3M | -71.9M | -13.3M |
| Purchase of investments | -56.5M | -21.5M | -75.3M | — |
| Sale of investments | — | — | — | 580.8M |
| Other investing activity | 5M | 5.1M | 13.6M | 3.2M |
| Financing activities | -592.3M | -420.8M | -909.5M | -488.5M |
| Long term debt issuance | 931.8M | 1.1B | 976.4M | 1.5B |
| Long term debt payments | -1.3B | -1.3B | -1.6B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | -73.4M | -17.8M | -34.6M | -39.1M |
| Common dividends | -193.9M | -195.4M | -203.7M | -151.5M |
| Other financing charges | 100K | -62.8M | -33.6M | -62.3M |
| End cash position | 1.0B | 1.4B | 1.2B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 315.9M | 845.3M | 43.2M | 360.5M |