Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 259.0M | 380.4M |
| Net income | 155.7M | 267.6M |
| Depreciation | 50.9M | 34.9M |
| Deferred taxes | -2.8M | -32.9M |
| StockBased compensation | 50.1M | 108.0M |
| Other non cash items | -1.2M | 335K |
| Accounts receivable | -4.6M | 2.2M |
| Accounts payable | — | — |
| Other assets liabilities | 10.9M | 291K |
| Investing activities | 225.4M | 8.5B |
| Capital expenditures | — | — |
| Net intangibles | -39.1M | -32.9M |
| Net acquisitions | 0 | 1.6M |
| Purchase of investments | -103.6M | -314.3M |
| Sale of investments | 347.1M | 8.9B |
| Other investing activity | -18.1M | -654K |
| Financing activities | 19.4B | -20.3B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | 0 | -8.7M |
| Common dividends | — | — |
| Other financing charges | 19.4B | -20.3B |
| End cash position | 45.0B | 25.0B |
| Income tax paid | 75.6M | 81.0M |
| Interest paid | 258K | 253K |
| Free cash flow | 305.5M | 106.7M |