Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 280.5M | 570.6M | 61.5M | -183.5M |
| Net income | 469.2M | 525.9M | 72.0M | -110.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.8M | 102.7M | 39.3M | 12.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -221.9M | -88.5M | -77.7M | -92.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 30.5M | 27.9M | 7.1M |
| Investing activities | -27.6M | -9.2M | -1.9M | -4.0M |
| Capital expenditures | -27.6M | -9.2M | -1.9M | -4.0M |
| Net intangibles | -1.8M | -937K | 7.3M | -952K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | 38.3M | 51.5M | 106.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | 32.7M | 58.5M | 106.0M |
| Common stock repurchase | -76K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -157K | 5.6M | -7.0M | — |
| End cash position | 2.9B | 1.2B | 565.5M | 411.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 358.6M | 596.8M | 99.3M | -148.4M |