Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 363.6M | 468.5M | 731.2M | 316.7M |
| Net income | 69.8M | 391.6M | 1.1B | 556.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 6.0M | 9.6M | 23.5M |
| Other non cash items | -45.0M | -55.2M | -46.6M | 22.3M |
| Accounts receivable | -5.1M | -91.4M | -127.7M | -64.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 343.9M | 217.5M | -177.2M | -220.7M |
| Investing activities | -2.0B | -315.4M | -2.2B | -2.1B |
| Capital expenditures | -268.8M | -192.6M | -274.7M | -237.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -90.1M | -1.7B | — |
| Purchase of investments | -5.1B | -647.4M | -1.1B | -2.6B |
| Sale of investments | 3.4B | 606.3M | 907.4M | 789.3M |
| Other investing activity | 9.2M | 8.2M | -13.6M | — |
| Financing activities | -265.6M | -361.7M | -99.3M | 5.3B |
| Long term debt issuance | — | — | 55.4M | — |
| Long term debt payments | — | -6.9M | -58.9M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -119.6M | -214.3M | -137.7M | -95.3M |
| Other financing charges | -146.0M | -140.5M | 41.8M | 5.4B |
| End cash position | 965.2M | 2.9B | 2.9B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.5M | 430.2M | 696.2M | 448.4M |