Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 528.8M | 515.4M | 534.6M | 144.5M |
| Net income | 749.0M | 299.3M | 416.1M | 343.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7M | 14.2M | 18.2M | 12.1M |
| Other non cash items | -33.8M | -31.8M | -5.5M | -2.2M |
| Accounts receivable | -359.2M | 121.4M | 30.3M | -127.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 165.7M | 112.3M | 75.5M | -81.3M |
| Investing activities | -166.3M | -397.8M | 220.9M | -316.6M |
| Capital expenditures | -532.3M | -93.1M | -59.7M | -13.6M |
| Net intangibles | -10.0M | -2.6M | -12.7M | -2.6M |
| Net acquisitions | 0 | 129K | -3.9M | 0 |
| Purchase of investments | -796.2M | -1.5B | -598.7M | -573.5M |
| Sale of investments | 1.2B | 1.2B | 883.1M | 270.6M |
| Other investing activity | -6.5M | -1.2M | 148K | -159K |
| Financing activities | -2.1B | -2.7B | -3.3B | -1.6B |
| Long term debt issuance | 1.2B | — | — | — |
| Long term debt payments | -2.1B | -2.3B | -3.0B | -1.5B |
| Short term debt issuance | -320.4M | -130M | 57K | 144.9M |
| Common stock issuance | 62.0M | 52.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -213.9M | -297.8M | -300.0M | -210.1M |
| Other financing charges | -741.3M | -481K | 19.7M | -7.2M |
| End cash position | 1.2B | 731.2M | 964.2M | 600.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.2M | 416.4M | 333.5M | 150.4M |