Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 430.2M | 148.6M | 68.3M | 623.1M |
| Net income | 524.4M | 170.1M | 76.8M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.4M | 12.2M | 11.7M | 147.1M |
| Other non cash items | -19.6M | -18.2M | -3.5M | -7.4M |
| Accounts receivable | -19.0M | -14.7M | -3.3M | -158.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.0M | -744.7K | -13.5M | -529.1M |
| Investing activities | 16.2M | 35.2M | -555.6M | -603.8M |
| Capital expenditures | -44.1M | -38.8M | -31.7M | -286.9M |
| Net intangibles | -17.3M | -8.2M | -9.8M | -46.2M |
| Net acquisitions | 0 | 779.7K | 0 | 0 |
| Purchase of investments | -1.1B | -1.1B | -697.3M | -1.3B |
| Sale of investments | 1.2B | 1.2B | 173.4M | 955.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -56.3M | -54.8M | -102.6M | -208.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | 0 | — | — |
| Short term debt issuance | -1.8M | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -9.4M | -40.1M | -76.2M | 0 |
| Common dividends | -45.4M | -14.6M | -26.4M | -208.8M |
| Other financing charges | 2.1M | -148.9K | — | — |
| End cash position | 733.8M | 249.6M | 82.3M | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 533.0M | 192.0M | 65.3M | 445.3M |