Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.0M | 725.4M | 602.9M | -73.6M |
| Net income | 301.3M | 1.2B | 181.3M | 534.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.0M | 30.1M | 8.8M | 33.4M |
| Other non cash items | -111.9M | -75.9M | -22.1M | 3.0M |
| Accounts receivable | -204.8M | -410.9M | 419.1M | -645.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 28.5M | 15.8M | 105K |
| Investing activities | -860.6M | -849.8M | -511.0M | 158.5M |
| Capital expenditures | -13.3M | -22.4M | -5.6M | -18.7M |
| Net intangibles | -1.1M | -2.2M | -6.7M | -825K |
| Net acquisitions | 0 | 2.4M | -2.1M | -9.5M |
| Purchase of investments | -4.0B | -2.7B | -1.3B | -798.0M |
| Sale of investments | 3.2B | 1.9B | 846.5M | 979.7M |
| Other investing activity | 36.1M | 14.5M | -18.3M | 5.1M |
| Financing activities | 174.8M | -563.9M | -913.2M | -1.3B |
| Long term debt issuance | — | — | 0 | 39.9M |
| Long term debt payments | -250M | -335M | -597.0M | -1.0B |
| Short term debt issuance | 220.4M | -85M | -177.5M | -501.0M |
| Common stock issuance | 1K | 63K | 29K | 4.3M |
| Common stock repurchase | -45.6M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 250M | -144M | -138.7M | 130.2M |
| End cash position | 903.1M | 2.1B | 1.7B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -860.6M | 1.5B | 62.9M | 559.7M |