Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 891.6M | 758.4M | 746.8M | 421.8M |
| Net income | 1.1B | 692.0M | 987.2M | 582.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 46.8M | 0 | — |
| Other non cash items | -91.7M | -69.2M | -12.2M | 644K |
| Accounts receivable | -73.5M | 109.0M | -157.7M | -125.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.7M | -20.1M | -70.5M | -35.9M |
| Investing activities | -417.0M | -14.3M | -426.1M | 77.5M |
| Capital expenditures | -31.4M | -245.1M | -163.5M | -83.1M |
| Net intangibles | -9.9M | -2.8M | -691K | -3.4M |
| Net acquisitions | 0 | -13.8M | 10.7M | 0 |
| Purchase of investments | -452.2M | -92.8M | -338.1M | -48.7M |
| Sale of investments | 64.6M | 338.8M | 65.4M | 209.5M |
| Other investing activity | 2.0M | -1.4M | -620K | -207K |
| Financing activities | 23.5M | 122.0M | 6.6M | -178.5M |
| Long term debt issuance | 0 | 197.9M | 135.4M | 99.0M |
| Long term debt payments | -67.4M | -4.9M | 0 | -87M |
| Short term debt issuance | -35M | 35M | 0 | -87M |
| Common stock issuance | 293.4M | 323.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -296.2M | -429.9M | -133.8M | -103.5M |
| Other financing charges | 128.7M | — | 5.0M | — |
| End cash position | 2.5B | 2.1B | 1.3B | 926.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 727.4M | 335.4M | 575.4M | 453.1M |