Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 416.6M | 102.5M | 58.5M | -7.3M |
| Net income | 462.1M | 180.2M | 220.4M | -7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.2M | 30.3M | 30.6M | — |
| Other non cash items | -8.7M | 31.9M | -3.9M | — |
| Accounts receivable | -178.8M | 302.7M | -327.2M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.8M | -442.6M | 138.6M | — |
| Investing activities | -47.8M | 3.4B | -18.3M | — |
| Capital expenditures | -47.1M | -12.9M | -17.9M | — |
| Net intangibles | -12.2M | -200K | -400K | — |
| Net acquisitions | 0 | 3.4B | 0 | — |
| Purchase of investments | — | -200K | -400K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -700K | 400K | — | — |
| Financing activities | -21.8M | -3.2B | -6.7M | 3.4B |
| Long term debt issuance | 33.2M | — | — | — |
| Long term debt payments | -55M | -13M | -13M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 573.1M | 6.3M | 3.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.8B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 824.1M | 547.3M | 283.5M | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284.5M | 114.1M | 14M | -7M |