Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 669.1M | 8.6M | -451.8M | 460.4M |
| Net income | 679.6M | 97.0M | -485.2M | 446.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.3M | 41.9M | 97.6M | 82.4M |
| Other non cash items | -59.7M | -30.8M | -10.7M | -103K |
| Accounts receivable | -22.1M | -121.6M | 22.8M | -13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.1M | 22.1M | -76.2M | -54.6M |
| Investing activities | -146.5M | -106.4M | -168.7M | 297.0M |
| Capital expenditures | -133.8M | -133.8M | -133.5M | -270.7M |
| Net intangibles | — | — | 0 | -122.2M |
| Net acquisitions | — | 0 | -6.3M | -160.2M |
| Purchase of investments | -58.1M | -29.9M | -28.8M | -273.4M |
| Sale of investments | 45.4M | 57.2M | 0 | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -146.1M | -76.4M | -2.3M | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -5.2M | -31.8M | -2.3M | -183.2M |
| Common stock repurchase | -46.6M | -44.6M | 0 | -61.6M |
| Common dividends | -97.4M | — | — | -798.5M |
| Other financing charges | 3.1M | — | — | — |
| End cash position | 2.2B | 1.5B | 1.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 987.0M | -5.3M | -232.6M | 267.3M |