Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 243.1M | 214.1M | 639.5M | 235.3M |
| Net income | 150.4M | 513.3M | 443.1M | 293.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 26.0M | 35.9M | 9.3M |
| Other non cash items | -27.8M | -29.3M | -9.7M | 527K |
| Accounts receivable | 97.5M | -57.3M | -6.6M | -68.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.3M | -238.5M | 176.8M | 482K |
| Investing activities | -79.9M | 339.6M | -177.2M | -310.2M |
| Capital expenditures | -80.3M | -34.5M | -31.1M | -533.0M |
| Net intangibles | -13.1M | -7.6M | -8.3M | -3.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -211.3M | -170.3M | -690.0M | -599.5M |
| Sale of investments | 214.0M | 404.1M | 543.6M | 814.7M |
| Other investing activity | -2.3M | 140.2M | 245K | 7.6M |
| Financing activities | -280.4M | -255.6M | -229.8M | -130.8M |
| Long term debt issuance | — | — | 0 | 300M |
| Long term debt payments | — | 0 | -89.3M | -210.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 48.1M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -278.7M | -253.6M | -197.8M | -248.9M |
| Other financing charges | -1.7M | -2M | 9.2M | 28.8M |
| End cash position | 529.0M | 849.1M | 546.8M | 307.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.8M | 198.1M | 612.2M | -312.0M |