Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 138.3M | 457.8M | 615.7K | 22.3M |
| Net income | 739.6M | 598.9M | 3.1M | 10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -9.7M | -16.0M | -587.1K | -418.1K |
| Other non cash items | -502.3M | -305.2M | 14.8M | -1.7M |
| Accounts receivable | -65.7M | -71.9M | -2.1M | -759.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.7M | 252.0M | -14.7M | 14.5M |
| Investing activities | -228.0M | -203.2M | -29.0M | -8.0M |
| Capital expenditures | -234.5M | -103.9M | -1.5M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.5M | — | — | — |
| Purchase of investments | — | -1.1B | -65.9M | -25.6M |
| Sale of investments | — | 997.7M | 38.4M | 19.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -282.9M | -114.8M | -4.6M | -4.8M |
| Long term debt issuance | 0 | 52.9M | 3.1M | 1.3M |
| Long term debt payments | -71.4K | -113.5M | -3.2M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 491.0K | 63.3K | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -321.2M | -82.4M | -5.8M | -4.2M |
| Other financing charges | 38.4M | 27.7M | 1.2M | 192.7K |
| End cash position | 1.2B | 1.2B | 28.6M | 57.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.8M | 251.5M | 2.3M | 28.1M |