Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 638.8M | 353.4M | -199.2M | 481.8M |
| Net income | 162.5M | 222.9M | -231.9M | 343.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.6M | 13.9M | 8.2M | 18.4M |
| Other non cash items | 15.3M | 14.5M | 20.4M | 34.3M |
| Accounts receivable | 13.5M | -600K | -6.2M | 85.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 432.9M | 102.7M | 10.3M | — |
| Investing activities | -13.3M | 522.4M | 7.6M | -29.3M |
| Capital expenditures | -13.3M | -18.9M | -11.7M | -29.3M |
| Net intangibles | -93.2M | -124.1M | -108.4M | -109.4M |
| Net acquisitions | 0 | 519.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 21.9M | 19.3M | — |
| Financing activities | -102M | -26.8M | -892.2M | -438.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -250M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.2M | -10.2M | -61.1M | -121.3M |
| Common dividends | -94.8M | -16.6M | -314.5M | -300.8M |
| Other financing charges | — | — | -266.6M | -16.6M |
| End cash position | 1.1B | 1.7B | 938.4M | 896.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -471M | 261.9M | 680.1M | 300.3M |