Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 436.1M | 402.7M | 221.7M | 307.6M |
| Net income | 444.1M | 281.6M | 202.1M | 402.7M |
| Depreciation | 81.3M | 84.9M | 49.6M | 3.0M |
| Deferred taxes | 532K | 34.5M | 40.0M | -155.4M |
| StockBased compensation | 43.4M | 36.6M | 24.4M | 20.8M |
| Other non cash items | 8.4M | -4.6M | 6.9M | 22.4M |
| Accounts receivable | -74.2M | -3.3M | -83.9M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.4M | -26.9M | -17.5M | 7.4M |
| Investing activities | -262.7M | -96.9M | -487.0M | -406.3M |
| Capital expenditures | -10.7M | -15.3M | -4.8M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -999.1M | 0 |
| Purchase of investments | -647.6M | -292.9M | -255.2M | -652.5M |
| Sale of investments | 395.6M | 211.3M | 746.1M | 247.7M |
| Other investing activity | — | — | 26.0M | — |
| Financing activities | -250M | -415.9M | 348.3M | 65.3M |
| Long term debt issuance | 0 | 0 | 1.1B | 784.9M |
| Long term debt payments | 0 | -13.5M | -447.5M | -369.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -402.4M | -200.0M | -350.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -76.2M | -424K |
| End cash position | 115.9M | 118.4M | 234.7M | 119.2M |
| Income tax paid | 80.6M | 31.8M | 16.2M | — |
| Interest paid | 10.6M | 11.4M | 6.1M | 3.3M |
| Free cash flow | 468.4M | 373.3M | 235.3M | 298.0M |