Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 146.4M | 2.3B | 374.7M | 143.1M |
| Net income | 102.2M | 1.9B | 337.7M | 146.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 127.5M | 8.0M | 6.5M |
| Other non cash items | 35.7M | 238.6M | 28.9M | 26.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -36.1M |
| Investing activities | -434.9M | -3.8B | -157.8M | -44.2M |
| Capital expenditures | -434.9M | -3.2B | -157.8M | -44.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -648.3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -107.1M | 415.4M | 16.7M | -224.0M |
| Long term debt issuance | 0 | 1.5B | 300M | 0 |
| Long term debt payments | -3.9M | -33.9M | -101.0M | -215.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102.2M | -1.0B | -80.6M | -7.3M |
| Common dividends | -41K | -338.2K | — | — |
| Other financing charges | -964K | -10.7M | -101.8M | -872K |
| End cash position | 246.6M | 5.6B | 487.2M | 18.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.0M | 359.1M | 444.0M | 236.9M |