Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33.6M | -13.6M | -669.8M | -62.7M |
| Capital expenditures | -17.0M | -10.1M | -4.9M | -5.7M |
| Net intangibles | -3.5M | -338K | -229K | -1.6M |
| Net acquisitions | — | — | -213.7M | — |
| Purchase of investments | -766.6M | -453.5M | -1.1M | -57.1M |
| Sale of investments | 750M | 450M | — | — |
| Other investing activity | — | — | -450M | — |
| Financing activities | -49.8M | -178.4M | 9.6M | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -45M | -25.8M | 27M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 36K | 2.2M |
| Common stock repurchase | — | -149.1M | -13.3M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8M | -3.6M | -4.1M | -3.2M |
| End cash position | 518.9M | 352.2M | 437.3M | 875.2M |
| Income tax paid | 75.6M | 34.9M | 23.0M | 97.8M |
| Interest paid | 3.4M | 3.7M | 1.4M | 699K |
| Free cash flow | 235.2M | 100.9M | 198.6M | 82.1M |