Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -278.2M | 937.3M | 164.7M | -512.4M |
| Net income | 539.7M | 528.0M | 531.2M | 535.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.0M | 15.6M | 6.5M | 8.7M |
| Other non cash items | 44K | -2.3M | -2.3M | -3.1M |
| Accounts receivable | -174.7M | 131.4M | 38.6M | -324.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -671.2M | 264.6M | -409.4M | -729.3M |
| Investing activities | -548.8M | -251.8M | -222.3M | -92.6M |
| Capital expenditures | -630.2M | -252.3M | -222.3M | -92.6M |
| Net intangibles | -8.9M | -58.4M | -8.8M | -12.6M |
| Net acquisitions | -18.0M | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 99.3M | 478K | — | — |
| Financing activities | 283.2M | 154.4M | 233.5M | -21.1M |
| Long term debt issuance | — | 77.2M | 116.8M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 283.2M | 77.2M | 116.8M | 11.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -32.2M |
| End cash position | -50.5M | 189.9M | 81.3M | 149.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -593.6M | 51.7M | -171.0M | 84.3M |