Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 269.1M | 323.7M | 224.2M | 303.5M |
| Net income | 199.0M | 175.6M | 378.0M | 332.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 133.4M | 112.8M | 62.7M | 19.7M |
| Other non cash items | -32.1M | 181.7M | -40.7M | -33.6M |
| Accounts receivable | 21.5M | 104.3M | -66.0M | 22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.6M | -250.7M | -109.9M | -38.4M |
| Investing activities | -449.7M | -374.8M | -366.0M | -33.7M |
| Capital expenditures | -196.2M | -200.3M | -224.5M | -275.3M |
| Net intangibles | -86.4M | -91.9M | -109.1M | -67.5M |
| Net acquisitions | -32.6M | -400K | -10.0M | -3.5M |
| Purchase of investments | -596.1M | -190M | -508.3M | -317.1M |
| Sale of investments | 360M | 0 | 357.1M | 448.3M |
| Other investing activity | 15.2M | 15.9M | 19.7M | 114M |
| Financing activities | -108.0M | 192.7M | -202.1M | -242.3M |
| Long term debt issuance | 99M | 0 | — | 0 |
| Long term debt payments | -99M | 0 | 0 | -174.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -146.1M | -20.8M | -202.9M | -152.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 38.1M | 213.5M | 790K | 84.8M |
| End cash position | 665.8M | 979.3M | 833.8M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.5M | 125.4M | 52.8M | 97.8M |