Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 357.2M | 20.6M | 137.4M | 182.9M |
| Net income | 319.8M | 231.1M | 240.3M | 108.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | 5.1M | 8.1M | 1.1M |
| Other non cash items | -23.8M | -25.4M | -17.3M | -8.5M |
| Accounts receivable | -69.7M | 3.3M | -26.8M | 23.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 122.1M | -193.4M | -66.8M | 58.7M |
| Investing activities | -398.4M | -323.4M | -91.6M | -290.8M |
| Capital expenditures | -152.4M | -183.5M | -115.1M | -55.9M |
| Net intangibles | -9.1M | -12.3M | -6.5M | -17.5M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.8B | -1.8B | -1.9B | -1.0B |
| Sale of investments | 1.6B | 1.6B | 1.9B | 802.7M |
| Other investing activity | 10.6M | 1.1M | 2.7M | 1.5M |
| Financing activities | -20.8M | 966K | -23.9M | -86.3M |
| Long term debt issuance | 49.7M | 58.8M | 0 | — |
| Long term debt payments | -25.3M | -5.3M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 944K | 8.9M | 57K | 222K |
| Common stock repurchase | — | — | 0 | -49.8M |
| Common dividends | -46.1M | -61.5M | -24.0M | -36.7M |
| Other financing charges | — | — | — | — |
| End cash position | 352.2M | 331.2M | 625.8M | 475.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 289.1M | -162.1M | 121.2M | 100.4M |