Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 863.8M | 592.8M | 297.3M |
| Net income | 1.0B | 853.5M | 589.9M | 324.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.3M | — | — | — |
| Other non cash items | 12.5M | 9.7M | 21.7M | -2.1M |
| Accounts receivable | -70.4M | -50.7M | -60.6M | -22.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.4M | 51.4M | 41.7M | -2.7M |
| Investing activities | -20.8M | -34.0M | -7.0M | 40.0M |
| Capital expenditures | -20.8M | -20.0M | -7.0M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -14.0M | — | 49.2M |
| Financing activities | -84.0M | 441.9M | 1.5B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.2M | 536.7M | 1.5B | 0 |
| Common stock repurchase | -94.2M | -94.8M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2K | -1K | — |
| End cash position | 6.7B | 6.0B | 4.8B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 787.0M | 736.0M | 547.4M | 178.3M |