Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 518.5M | 321.6M | 170.3M | 400.2M |
| Net income | 345.9M | 313.7M | 142.0M | 255.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -417.9K | 11.9M | 15.4M | 6.3M |
| Other non cash items | 7.6M | 7.9M | 34.8M | 24.2M |
| Accounts receivable | 68.4M | -26.9M | -38.4M | -9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 97.0M | 15.0M | 16.5M | 123.9M |
| Investing activities | -392.7M | -780.5M | 406.8M | -385.3M |
| Capital expenditures | -121.3M | -172.6M | -153.0M | -133.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -267.0M | -8.4M | -6.9M | -7.6M |
| Purchase of investments | -3.3B | -2.3B | -1.5B | 0 |
| Sale of investments | 3.3B | 1.7B | 1.7B | 0 |
| Other investing activity | — | — | 348.4M | -244.5M |
| Financing activities | 49.0M | 431.1M | -215.4M | -93.5M |
| Long term debt issuance | 171.4M | 0 | — | — |
| Long term debt payments | -8.6M | 0 | 0 | -6.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 551.2M | 4.3M | — |
| Common stock repurchase | 0 | -13.1M | 0 | — |
| Common dividends | -122.4M | -94.7M | -222.3M | -81.2M |
| Other financing charges | 8.6M | -12.4M | 2.6M | -6.0M |
| End cash position | 496.4M | 244.1M | 178.6M | 157.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 742.6M | 507.4M | 262.5M | 536.8M |