Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | -175.7M | 861.3M | 432.0M |
| Net income | 812.0M | 3.5B | 222.1M | 318.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.9M | 22.9M | 16.0M | 12.5M |
| Other non cash items | 855.8M | -3.3B | 772.9M | 147.0M |
| Accounts receivable | -74.3M | -43.1M | -46.8M | -68.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88.7M | -339.7M | -102.9M | 22.7M |
| Investing activities | 521.2M | 617.7M | -1.1B | 141.0M |
| Capital expenditures | -27.2M | -10.6M | -954K | -3.8M |
| Net intangibles | -109.9M | -98.0M | -94.2M | -64.4M |
| Net acquisitions | 1.3B | 44.5M | 9.2M | -34.2M |
| Purchase of investments | -728.2M | -1.2B | -1.4B | — |
| Sale of investments | — | 1.8B | 232.5M | 179.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -65.2M | -798.5M | 760.6M | -67.6M |
| Long term debt issuance | 3.8B | 630.9M | 1.5B | 415M |
| Long term debt payments | -2.7B | -788.2M | -643.3M | -431.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.0M | 8.9M | 5.8M | 246K |
| Common stock repurchase | -1.0B | -340.5M | 0 | 0 |
| Common dividends | — | -292.9M | -102.0M | -60M |
| Other financing charges | -72.3M | -16.7M | — | 8.2M |
| End cash position | 47.8M | 44.3M | 18.3M | 14.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.3B | 834.5M | 532.0M |