Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.9M | 101.5M | 526.7M | 374.7M |
| Net income | 113.3M | 181.7M | 712.8M | 565.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 424K | 1.6M |
| Other non cash items | -131.0M | -368.6M | 6.7M | -132.6M |
| Accounts receivable | -19.3M | 390.2M | -193.3M | -129.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.0M | -101.8M | 0 | 69.8M |
| Investing activities | -136.9M | -84.7M | -124.3M | -61.9M |
| Capital expenditures | -9.4M | -21.4M | -13.4M | -27.2M |
| Net intangibles | -31.3M | -127.7M | -102.5M | -206.7M |
| Net acquisitions | -40M | 0 | 0 | 23.0M |
| Purchase of investments | -90M | -66.3M | -99.9M | -125.7M |
| Sale of investments | — | — | 0 | 60.0M |
| Other investing activity | 2.5M | 3.0M | -11.0M | 8.1M |
| Financing activities | -19.4M | -171.7M | -44.8M | -275.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 28.3M | 126.4M | 20.2M |
| Common stock repurchase | — | — | 0 | -164.5M |
| Common dividends | -21.0M | -200.1M | -171.2M | -131.5M |
| Other financing charges | 1K | — | — | — |
| End cash position | 4.0B | 4.2B | 5.3B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.0M | -1.1B | 765.3M | -38.1M |