Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 428.4M | 147.9M | 68.0M | 623.1M |
| Net income | 522.2M | 169.4M | 76.5M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.3M | 12.2M | 11.7M | 147.1M |
| Other non cash items | -19.5M | -18.2M | -3.5M | -7.4M |
| Accounts receivable | -18.9M | -14.7M | -3.2M | -158.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.7M | -741.6K | -13.5M | -529.1M |
| Investing activities | 16.1M | 35.1M | -553.3M | -603.8M |
| Capital expenditures | -43.9M | -38.7M | -31.6M | -286.9M |
| Net intangibles | -17.2M | -8.2M | -9.7M | -46.2M |
| Net acquisitions | 0 | 776.5K | 0 | 0 |
| Purchase of investments | -1.1B | -1.1B | -694.4M | -1.3B |
| Sale of investments | 1.2B | 1.2B | 172.7M | 955.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -56.0M | -54.6M | -102.2M | -208.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | 0 | — | — |
| Short term debt issuance | -1.8M | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -9.3M | -39.9M | -75.9M | 0 |
| Common dividends | -45.2M | -14.5M | -26.3M | -208.8M |
| Other financing charges | 2.1M | -148.3K | — | — |
| End cash position | 730.8M | 248.6M | 82.0M | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530.8M | 191.2M | 65.0M | 445.3M |