Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 120.3M | 762.0M | 646.3M | 1.7B |
| Net income | 79.0M | 541.0M | 1.4B | 2.0B |
| Depreciation | 10.6M | 96.6M | 164.5M | 113.5M |
| Deferred taxes | 1.4M | 4.5M | -38.9M | -15.6M |
| StockBased compensation | 51.8M | 362.9M | 166.2M | 223.3M |
| Other non cash items | 24.6K | — | 1.4M | — |
| Accounts receivable | -34.2M | -90.5M | -33.6M | -5.2M |
| Accounts payable | 26.9M | -30.1M | -1.0B | -170.9M |
| Other assets liabilities | -15.1M | -122.3M | -2.5M | -462.5M |
| Investing activities | 422.8M | 2.1B | -4.1B | -7.9B |
| Capital expenditures | -1.4M | -28.2M | -38.6M | -130.9M |
| Net intangibles | -304.9K | -4.2M | -5.9M | -7.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -17.1B | -45.8B | -21.7B |
| Sale of investments | 2.3B | 19.3B | 41.7B | 14.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -95.2M | -1.2B | -501.1M | 9.9B |
| Long term debt issuance | — | 0 | 198.6M | 0 |
| Long term debt payments | 0 | 0 | -200M | 0 |
| Short term debt issuance | 5.6M | — | — | — |
| Common stock issuance | — | 0 | 0 | 10.0B |
| Common stock repurchase | -82.5M | -996.6M | -500.4M | -127.5M |
| Common dividends | -12.4M | -92.4M | 0 | 0 |
| Other financing charges | -5.8M | -113.0M | 640K | -10.8M |
| End cash position | 790.4M | 2.4B | 1.3B | 5.2B |
| Income tax paid | 5.7M | 74.8M | 743.5M | 471.3M |
| Interest paid | 24.6K | 0 | 1.4M | 0 |
| Free cash flow | 117.9M | 166.3M | 442.3M | 1.7B |