Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 973.0M | 1.8B | 1.5B | -99.6M |
| Net income | 1.6B | 2.1B | 1.2B | 1.0B |
| Depreciation | 28.3M | 25.4M | 52.8M | 140.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.9M | 6.8M | 22.1M | 19.1M |
| Other non cash items | -43K | — | -18.9M | 37.4M |
| Accounts receivable | -973.4M | -803.8M | 444.9M | -935.5M |
| Accounts payable | 12.3M | 16.8M | -4.9M | 9.2M |
| Other assets liabilities | 306.6M | 507.0M | -148.7M | -402.8M |
| Investing activities | -3.1B | 100.0M | 52.6M | -346.5M |
| Capital expenditures | -9.2M | -4.3M | -11K | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 820K | -5.1M | 0 | 0 |
| Purchase of investments | -12.9B | -14.6B | -2.3B | -1.1B |
| Sale of investments | 10.6B | 15.0B | 1.5B | 1.1B |
| Other investing activity | -837.8M | -343.3M | 854.8M | -332.5M |
| Financing activities | -277.2M | -569.3M | -489.1M | 427.4M |
| Long term debt issuance | — | 0 | 0 | 578.5M |
| Long term debt payments | -291.8M | -971.2M | -485.3M | -149.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75.6M | -48.1M | -3.8M | -2.8M |
| Common dividends | -122.3M | — | — | — |
| Other financing charges | 212.5M | 450M | — | 657K |
| End cash position | 4.1B | 6.1B | 4.4B | 2.9B |
| Income tax paid | 140.1M | 165.2M | 78.9M | 63.3M |
| Interest paid | 0 | 62.5M | 121.7M | 85.3M |
| Free cash flow | 1.4B | 2.2B | 1.8B | 148.8M |