Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.1M | -22.0M | 89.5M | 45.6M |
| Net income | 164.4M | 113.3M | 143.1M | 73.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.4M | 20.1M | 9.8M | 11.1M |
| Other non cash items | -18.2M | -4.1M | -3.9M | 13.5M |
| Accounts receivable | -11.5M | -33.3M | -45.7M | -28.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -109.0M | -118.0M | -13.9M | -24.2M |
| Investing activities | -542.9M | -522.1M | -200.0M | -5.5M |
| Capital expenditures | -147.6M | -71.0M | -31.4M | -5.4M |
| Net intangibles | -7.7M | -5.5M | -2.6M | -1.1M |
| Net acquisitions | -692.9M | 0 | -43.4M | 0 |
| Purchase of investments | -1.3B | -677.0M | -197.2M | 0 |
| Sale of investments | 1.5B | 227.5M | 73.6M | 0 |
| Other investing activity | -162K | -1.6M | -1.5M | -129K |
| Financing activities | 640.5M | 674.1M | -15.6M | 54.7M |
| Long term debt issuance | 505.4M | — | — | — |
| Long term debt payments | -150M | — | — | — |
| Short term debt issuance | 316.3M | — | — | — |
| Common stock issuance | 0 | 598.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8M | -34.2M | -17.0M | -3.4M |
| Other financing charges | -23.5M | 109.9M | 1.4M | 58.1M |
| End cash position | 439.8M | 381.3M | 284.6M | 356.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167.5M | -102.3M | 94.9M | 32.1M |