Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 498.4M | 283.9M | -192.3M | 287.3M |
| Net income | 138.3M | 33.1M | -424.9M | -117.2M |
| Depreciation | 31.1M | 26.4M | 22.9M | 18.9M |
| Deferred taxes | -5.2M | -8.8M | -57.9M | 54.5M |
| StockBased compensation | 240.7M | 224.6M | 236.8M | 221.4M |
| Other non cash items | 3.2M | 4.2M | 5.2M | 5.3M |
| Accounts receivable | 12.7M | -15.3M | -11.7M | -6.3M |
| Accounts payable | 12.0M | -52.5M | -18.5M | 26.6M |
| Other assets liabilities | 65.6M | 72.1M | 55.8M | 84.1M |
| Investing activities | -33.9M | 569.7M | -52.5M | 378.8M |
| Capital expenditures | -17.8M | -63.0M | -68.6M | -35.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -42.7M |
| Purchase of investments | -440.7M | -312.3M | -969.9M | -605.7M |
| Sale of investments | 424.0M | 945.1M | 986.5M | 1.1B |
| Other investing activity | 550K | -111K | -580K | — |
| Financing activities | -466.3M | -489.7M | -231.9M | -200M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -362.7M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -466.3M | -127.0M | -231.9M | -200M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 660.9M | 609.6M | 244.7M | 451.4M |
| Income tax paid | 11.3M | 12.4M | 11.4M | 6.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 478.1M | 182.2M | -33.5M | 28.0M |