Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.2B | 916.1M | 655.3M |
| Net income | 1.2B | 712.8M | 452.1M | 356.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96.0M | 46.1M | 75.4M | -61.1M |
| Accounts receivable | -17.0M | -54.7M | 10.6M | 360.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 911.4M | 484.1M | 378.0M | 29K |
| Investing activities | -53.1M | -380.5M | -119.8M | -25.4M |
| Capital expenditures | -61.4M | -43.9M | -28.5M | -21.7M |
| Net intangibles | 0 | -44.7M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -149.5M | -240.5M | -90.0M | -3.4M |
| Sale of investments | 183.3M | 0 | — | 233K |
| Other investing activity | -25.6M | -96.0M | -1.2M | -428K |
| Financing activities | -151.0M | -270.3M | -100K | 17.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 152K | 18.2M |
| Common stock repurchase | -151.0M | -270.3M | -252K | -323K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3B | 4.6B | 4.1B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.1B | 748.2M | 505.2M |