Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4M | 528.3M | -53.1M | -416.7M |
| Net income | 310.3M | 597.5M | 518.8M | 467.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.3M | 11.0M | 41.8M | 7.0M |
| Other non cash items | 50.8M | 27.1M | -9.0M | -2.9M |
| Accounts receivable | -105.6M | 531.8M | -14.5M | -131.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -270.3M | -639.0M | -590.3M | -756.0M |
| Investing activities | 134.9M | -261.5M | -79.3M | -25.0M |
| Capital expenditures | -48.4M | -84.0M | -79.3M | -25.0M |
| Net intangibles | -5.8M | -11.5M | 4.0M | -7.2M |
| Net acquisitions | 0 | -14.1M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 183.4M | -163.3M | — | — |
| Financing activities | -70.5M | -29.0M | 547.5M | 389.7M |
| Long term debt issuance | 2.1B | 3.0B | 3.1B | 1.7B |
| Long term debt payments | -2.1B | -2.9B | -2.5B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 20M | 0 |
| Common stock repurchase | 0 | -20.1M | 0 | — |
| Common dividends | -73.2M | -121.5M | -114.9M | -92.6M |
| Other financing charges | 9.7M | 14.4M | 3.3M | 436K |
| End cash position | 289.6M | 607.3M | 665.6M | 336.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -368.8M | 147.2M | -235.0M | -517.7M |