Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 360.9M | 341.2M | 283.4M | 209.6M |
| Net income | 259.9M | 189.1M | 249M | 193.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.4M | 37.1M | 21.4M | 5.9M |
| Other non cash items | 46.5M | 36.4M | 13M | 10.2M |
| Accounts receivable | 32.8M | -8.1M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | 86.7M | — | — |
| Investing activities | 121.2M | -1.0B | -111.3M | -145.4M |
| Capital expenditures | -74.1M | -93.7M | -94.1M | -54.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4M | -8.6M | -4.9M | -3.3M |
| Sale of investments | 6.2M | 0 | 700K | 1.5M |
| Other investing activity | 194.5M | -912.4M | -13M | -89.2M |
| Financing activities | -237.2M | -126.8M | -100.9M | -196.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -132.4M | -26.1M | -17.5M | -16.2M |
| Common dividends | -93.9M | -87.5M | -65M | -40.7M |
| Other financing charges | -10.9M | -13.2M | -18.4M | -139.8M |
| End cash position | 422.9M | 191.5M | 356.2M | 216.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 581.6M | 522M | 409.4M | 408.7M |