Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 425.5M | 146.9M | 67.5M | 623.1M |
| Net income | 518.7M | 168.2M | 76.0M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.3M | 12.1M | 11.6M | 147.1M |
| Other non cash items | -19.4M | -18.0M | -3.5M | -7.4M |
| Accounts receivable | -18.8M | -14.6M | -3.2M | -158.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.3M | -736.6K | -13.4M | -529.1M |
| Investing activities | 16.0M | 34.9M | -549.6M | -603.8M |
| Capital expenditures | -43.6M | -38.4M | -31.3M | -286.9M |
| Net intangibles | -17.1M | -8.1M | -9.7M | -46.2M |
| Net acquisitions | 0 | 771.2K | 0 | 0 |
| Purchase of investments | -1.1B | -1.1B | -689.7M | -1.3B |
| Sale of investments | 1.2B | 1.2B | 171.5M | 955.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -55.7M | -54.2M | -101.5M | -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 | -39.6M | -75.4M | 0 |
| Common dividends | -44.9M | -14.4M | -26.1M | -208.8M |
| Other financing charges | 2.1M | -147.3K | — | — |
| End cash position | 725.8M | 246.9M | 81.4M | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 527.2M | 189.9M | 64.6M | 445.3M |