Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 708.0M | 788.1M | -321.4M | -450.9M |
| Net income | 1.1B | 931.0M | 433.4M | 274.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 11.7M | 8.2M |
| Other non cash items | -129.7M | -95.7M | 668.0K | -27.9M |
| Accounts receivable | — | — | -820.5M | -705.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -218.9M | -47.1M | 53.4M | — |
| Investing activities | -13.2M | -3.2M | -980.5M | -662.1M |
| Capital expenditures | -13.2M | -3.2M | -742.2K | -3.3M |
| Net intangibles | — | -37.8M | -16.8M | -13.1M |
| Net acquisitions | — | — | 0 | 40.4M |
| Purchase of investments | — | — | -4.9B | -5.9B |
| Sale of investments | — | — | 4.0B | 5.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -344.7M | -104.9M | 210.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 300.1M | 0 |
| Common stock repurchase | -255.3M | -24.9M | -13.2M | 0 |
| Common dividends | -89.4M | -79.9M | -76.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 654.7M | 602.9M | 484.3M | 439.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 424.6M | 250.9M | -113.4M | 851.5M |