Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 741.7M | 278.9M | 163.1M | 864.8M |
| Net income | 662.9M | 337.2M | 285.3M | 996.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.8M | 63.3M | 57.3M | 65.2M |
| Other non cash items | 60M | 46.7M | 26M | 17.3M |
| Accounts receivable | 182.4M | -94.7M | 75.1M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -231.4M | -73.6M | -280.6M | -205.2M |
| Investing activities | -61.7M | -75.9M | -101M | 387.8M |
| Capital expenditures | -61.7M | -75.9M | -98.6M | -69.2M |
| Net intangibles | -82.5M | 0 | — | — |
| Net acquisitions | — | 0 | -2.4M | 457M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -168.5M | -108.3M | -390.5M | -535M |
| Long term debt issuance | 549.9M | 720.1M | 267.8M | 185.9M |
| Long term debt payments | -364.2M | -539M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -369.8M | -307.1M | -658.3M | -720.9M |
| Other financing charges | 15.6M | 17.7M | — | — |
| End cash position | 313.6M | 353.1M | 297M | 372.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 224.8M | 203.1M | 378.3M | 175.4M |