Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.1M | 449.2M | 300.7M | 1.1B |
| Net income | 170.3M | 292.3M | 898.5M | 689.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -2.3M | 10.3M | -3.1M |
| Accounts receivable | -52.3M | 2.5M | 10.1M | -135.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.4M | 156.7M | -618.2M | 520.6M |
| Investing activities | -159.4M | -247.9M | -130.1M | -35.2M |
| Capital expenditures | -151.2M | -197.4M | -26.1M | -22.5M |
| Net intangibles | -13.2M | -2.2M | -7.4M | -3.8M |
| Net acquisitions | — | — | 0 | 8.6M |
| Purchase of investments | -480.0M | -480.0M | -480.0M | -480.0M |
| Sale of investments | 480.0M | 480.0M | 480.0M | 480M |
| Other investing activity | -8.2M | -50.4M | -104.0M | -21.3M |
| Financing activities | -25K | 0 | 1.4B | -746.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -680M |
| Short term debt issuance | — | — | 0 | -66.7M |
| Common stock issuance | — | 0 | 1.4B | 0 |
| Common stock repurchase | -25K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 2.4B | 2.8B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.7M | -377.5M | 360.3M | 997.5M |