Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.1B | 4.0B | 4.9B | 1.4B |
| Net income | 401.7M | 270.2M | 292.5M | 223.8M |
| Depreciation | 60.0M | 46.9M | 32.7M | 22.9M |
| Deferred taxes | 152.7M | 98.3M | 97.9M | 76.7M |
| StockBased compensation | 4.0M | 3.4M | 2.5M | 1.9M |
| Other non cash items | 113.1M | 53.8M | 45.3M | 37.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 3.5B | 4.4B | 1.1B |
| Investing activities | 470.1M | -690.2M | -458.2M | -251.0M |
| Capital expenditures | — | — | -38.6M | -27.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75.5M | -495.4M | — | 0 |
| Purchase of investments | -451.7M | -754.5M | -981.7M | -381.4M |
| Sale of investments | 997.3M | 559.7M | 562.0M | 158.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -82.4M | 458.7M | -19.5M | -25.3M |
| Long term debt issuance | 147.4M | 275M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.3M | 231.7M | 10.1M | 4.1M |
| Common stock repurchase | -183.8M | — | — | — |
| Common dividends | -77.3M | -48.0M | -29.6M | -29.4M |
| Other financing charges | — | — | — | — |
| End cash position | 591.6M | 495.1M | 773.3M | 557.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7B | 560.7M | 518.1M | 579.6M |
| Free cash flow | -345.6M | -46.7M | 654.7M | 297.4M |