Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 990.2M | 525.8M | 262.8M | 98.5M |
| Net income | 822.9M | 438.1M | 175.2M | -10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 84.3M | 51.1M | 47.3M | 55.5M |
| Other non cash items | -45.5M | -32.5M | -10.4M | -15.1M |
| Accounts receivable | 10.1M | -63.0M | -4.4M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.5M | 132.1M | 55.1M | 77.0M |
| Investing activities | -1.3B | -637.0M | -32.0M | 367.8M |
| Capital expenditures | -44.1M | -51.5M | -50.2M | -28.6M |
| Net intangibles | 1.3B | -4.6M | -530K | -653.0M |
| Net acquisitions | -143.5M | -26.4M | -22.6M | -47.7M |
| Purchase of investments | -2.0B | -1.2B | -1.6B | -500.5M |
| Sale of investments | 921M | 665.8M | 1.6B | 944.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -80.7M | -144.8M | -9.8M | 8.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.0M | -91.8M | -10M | -5M |
| Short term debt issuance | 84.9M | 5.0M | 0 | 5M |
| Common stock issuance | 204K | 135.8M | 180K | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -147.8M | -81.4M | — | — |
| Other financing charges | — | -112.4M | — | 3.4M |
| End cash position | 1.3B | 640.6M | 946.6M | 738.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 693.1M | 356.8M | 183.1M | -714.0M |