Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 275.8M | 236.4M | 713.5M | 24.2M |
| Net income | 256.3M | 204.7M | 564.3M | 753.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 32.4M | 31.1M | 22.7M |
| Other non cash items | 6.5M | -5.7M | 726.4K | 3.6M |
| Accounts receivable | 21.9M | -9.6M | 45.9M | -87.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.8M | 14.6M | 71.5M | -668.8M |
| Investing activities | -907.0M | -1.2B | -160.1M | -452.7M |
| Capital expenditures | -198.5M | -188.8M | -108.1M | -149.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2B | -1.4B | -1.7B | -1.2B |
| Sale of investments | 2.5B | 560.4M | 1.6B | 964.4M |
| Other investing activity | 17.9M | -204.0M | — | -107.3M |
| Financing activities | 481.1M | 549.1M | -376.0M | 181.0M |
| Long term debt issuance | 425.0M | 1.1B | 904.0M | 400.2M |
| Long term debt payments | -433.6M | -424.2M | -859.3M | -353.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.6M | -10.7M | -368.8M | -415.8K |
| Other financing charges | 550.3M | -72.8M | -51.9M | 134.5M |
| End cash position | 232.0M | 235.7M | 459.4M | 432.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.2M | 224.9M | 448.0M | 168.2M |