Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.2B | 227.0M | -53.2M |
| Net income | 1.6B | 1.7B | 369.8M | -258.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.3M | 40.8M | 872K | 5.9M |
| Other non cash items | -1.2M | 31.2M | 101.0M | 163.2M |
| Accounts receivable | 95.9M | -128.0M | -23.6M | -160.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91.0M | 481.4M | -221.0M | 197.0M |
| Investing activities | -1.2B | -2.4B | -1.4B | -662.3M |
| Capital expenditures | -1.1B | -1.1B | -930.6M | -1.1B |
| Net intangibles | -18.6M | -16.4M | -23.0M | -4.0M |
| Net acquisitions | — | — | 0 | -10M |
| Purchase of investments | -258.3M | -1.4B | -461.9M | 0 |
| Sale of investments | 178.7M | — | 0 | 429.6M |
| Other investing activity | -4.1M | 9.0M | 20.8M | 25.0M |
| Financing activities | -1.2B | -1.1B | 189.7M | -172.3M |
| Long term debt issuance | 0 | 701.9M | 0 | — |
| Long term debt payments | 0 | -776.0M | 0 | — |
| Short term debt issuance | 0 | -776.0M | 237.1M | 338.9M |
| Common stock issuance | 49.2M | 43.7M | 28.1M | 121.7M |
| Common stock repurchase | — | 0 | -102.7M | -339.1M |
| Common dividends | -1.2B | -288.5M | — | -327.1M |
| Other financing charges | 27.9M | 29.2M | 27.2M | 33.3M |
| End cash position | 2.9B | 2.6B | 2.4B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 3.2B | 1.9B | 1.1B |