Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 462.7M | 386.2M | 36.1M |
| Net income | 457.1M | 423.6M | 47.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 5.9M | 921.6K | -850.6K |
| Other non cash items | 41.7M | 39.6M | 27.7M |
| Accounts receivable | -35.3M | -75.9M | -33.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -6.7M | -2.0M | -4.8M |
| Investing activities | -273.2M | -422.0M | -240.3M |
| Capital expenditures | -366.3M | -334.4M | -239.9M |
| Net intangibles | -1.7M | -801.5K | 0 |
| Net acquisitions | -11.4M | 0 | 0 |
| Purchase of investments | -1.9B | -2.5B | -1.0B |
| Sale of investments | 2.1B | 2.5B | 1.0B |
| Other investing activity | -2.2M | -250.0K | -406.2K |
| Financing activities | -464.3M | -40.3M | -60.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -54.7M | -33.8M | -93.4M |
| Short term debt issuance | -54.7M | 20.9M | 33.3M |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -382.2M | — | — |
| Other financing charges | 27.3M | -27.3M | — |
| End cash position | 269.9M | 389.0M | 146.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 432.5M | 531.0M | 139.6M |